Fiduciary Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2SEVENTY BIO INC	COMMON STOCK	901384107	188	11,017	SH		SOLE		11,017	0	0
3M CO	COM	88579Y101	1,221	8,200	SH		DFND	1	8,189	0	11
3M CO	COM	88579Y101	13,573	91,165	SH		SOLE		87,400	0	3,765
ABB LTD SPONSORED	ADR	000375204	61	1,873	SH		DFND	1	73	0	1,800
ABB LTD SPONSORED	ADR	000375204	160	4,935	SH		SOLE		995	0	3,940
ABBOTT LABS	COM	002824100	3,926	33,168	SH		DFND	1	25,404	0	7,764
ABBOTT LABS	COM	002824100	36,088	304,899	SH		SOLE		291,944	0	12,955
ABBVIE INC	COM	00287Y109	4,960	30,597	SH		DFND	1	27,822	0	2,775
ABBVIE INC	COM	00287Y109	48,748	300,712	SH		SOLE		290,953	0	9,759
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,728	5,125	SH		DFND	1	4,964	0	161
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,464	31,030	SH		SOLE		29,506	0	1,524
ACTIVISION BLIZZARD INC	COM	00507V109	466	5,814	SH		DFND	1	5,791	0	23
ACTIVISION BLIZZARD INC	COM	00507V109	3,582	44,717	SH		SOLE		43,632	0	1,085
ADOBE SYS INC	COM	00724F101	2,090	4,588	SH		DFND	1	2,945	0	1,643
ADOBE SYS INC	COM	00724F101	11,610	25,482	SH		SOLE		24,348	0	1,134
ADVANCED MICRO DEVICES INC	COM	007903107	103	941	SH		DFND	1	750	0	191
ADVANCED MICRO DEVICES INC	COM	007903107	665	6,086	SH		SOLE		4,750	0	1,336
AFLAC INC COM	COM	001055102	199	3,083	SH		DFND	1	3,050	0	33
AFLAC INC COM	COM	001055102	3,226	50,100	SH		SOLE		39,400	0	10,700
AGILENT TECHNOLOGIES INC	COM	00846U101	50	377	SH		DFND	1	365	0	12
AGILENT TECHNOLOGIES INC	COM	00846U101	533	4,025	SH		SOLE		2,890	0	1,135
AIR PRODS & CHEMS INC	COM	009158106	1,411	5,648	SH		DFND	1	5,068	0	580
AIR PRODS & CHEMS INC	COM	009158106	11,171	44,702	SH		SOLE		39,052	0	5,650
AKAMAI TECHNOLOGIES INC	COM	00971T101	4	35	SH		DFND	1	0	0	35
AKAMAI TECHNOLOGIES INC	COM	00971T101	770	6,453	SH		SOLE		5,878	0	575
ALBEMARLE CORP	COM	012653101	1	3	SH		DFND	1	0	0	3
ALBEMARLE CORP	COM	012653101	396	1,792	SH		SOLE		1,792	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	3	SH		DFND	1	0	0	3
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	330	1,639	SH		SOLE		1,639	0	0
ALLEGHANY CORP DEL	COM	017175100	297	351	SH		SOLE		296	0	55
ALLIANT ENERGY CORP	COM	018802108	3	42	SH		DFND	1	0	0	42
ALLIANT ENERGY CORP	COM	018802108	796	12,745	SH		SOLE		12,040	0	705
ALLSTATE CORP	COM	020002101	284	2,052	SH		DFND	1	2,026	0	26
ALLSTATE CORP	COM	020002101	2,607	18,823	SH		SOLE		18,498	0	325
ALPHABET INC	CAP STK CL A	02079K305	11,654	4,190	SH		DFND	1	3,374	0	816
ALPHABET INC	CAP STK CL A	02079K305	88,288	31,743	SH		SOLE		30,404	0	1,339
ALPHABET INC	CAP STK CL C	02079K107	3,544	1,269	SH		DFND	1	1,232	0	37
ALPHABET INC	CAP STK CL C	02079K107	48,419	17,336	SH		SOLE		16,597	0	739
ALTICE USA INC	CL A	02156K103	1,545	123,783	SH		SOLE		123,783	0	0
ALTRIA GROUP INC	COM	02209S103	51	969	SH		DFND	1	735	0	234
ALTRIA GROUP INC	COM	02209S103	1,243	23,795	SH		SOLE		20,995	0	2,800
AMAZON INC	COM	023135106	10,826	3,321	SH		DFND	1	2,914	0	407
AMAZON INC	COM	023135106	90,014	27,612	SH		SOLE		26,598	0	1,014
AMCOR PLC	ORD	G0250X107	7,893	696,685	SH		SOLE		696,685	0	0
AMEREN CORP	COM	023608102	5	53	SH		DFND	1	0	0	53
AMEREN CORP	COM	023608102	216	2,300	SH		SOLE		2,300	0	0
AMERICAN ELEC PWR INC	COM	025537101	208	2,083	SH		DFND	1	2,068	0	15
AMERICAN ELEC PWR INC	COM	025537101	5,916	59,298	SH		SOLE		59,298	0	0
AMERICAN EXPRESS CO	COM	025816109	2,314	12,375	SH		DFND	1	8,299	0	4,076
AMERICAN EXPRESS CO	COM	025816109	15,439	82,564	SH		SOLE		80,603	0	1,961
AMERICAN TOWER CORP NEW	COM	03027X100	963	3,833	SH		DFND	1	3,512	0	321
AMERICAN TOWER CORP NEW	COM	03027X100	14,017	55,795	SH		SOLE		53,299	0	2,496
AMERICAN WTR WKS CO INC NEW	COM	030420103	48	287	SH		DFND	1	250	0	37
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,028	6,211	SH		SOLE		6,211	0	0
AMERIPRISE FINL INC	COM	03076C106	3	9	SH		DFND	1	0	0	9
AMERIPRISE FINL INC	COM	03076C106	1,225	4,080	SH		SOLE		4,080	0	0
AMGEN INC	COM	031162100	1,627	6,727	SH		DFND	1	6,726	0	1
AMGEN INC	COM	031162100	14,924	61,714	SH		SOLE		59,464	0	2,250
AMPHENOL CORP NEW	CL A	032095101	734	9,747	SH		DFND	1	9,705	0	42
AMPHENOL CORP NEW	CL A	032095101	14,050	186,457	SH		SOLE		185,657	0	800
ANALOG DEVICES INC	COM	032654105	616	3,730	SH		DFND	1	3,460	0	270
ANALOG DEVICES INC	COM	032654105	8,266	50,045	SH		SOLE		47,970	0	2,075
ANSYS INC	COM	03662Q105	1	3	SH		DFND	1	0	0	3
ANSYS INC	COM	03662Q105	397	1,251	SH		SOLE		1,131	0	120
ANTHEM INC	COM	036752103	12	24	SH		DFND	1	0	0	24
ANTHEM INC	COM	036752103	910	1,853	SH		SOLE		1,835	0	18
APELLIS PHARMACEUTICALS INC	COM	03753U106	12,964	255,143	SH		DFND	1	255,143	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	15,735	309,683	SH		SOLE		309,683	0	0
APPIAN CORP	CL A	03782L101	18	300	SH		DFND	1	300	0	0
APPIAN CORP	CL A	03782L101	255	4,200	SH		SOLE		4,200	0	0
APPLE INC	COM	037833100	41,690	238,759	SH		DFND	1	222,602	0	16,157
APPLE INC	COM	037833100	308,196	1,765,051	SH		SOLE		1,706,588	0	58,463
APPLIED GENETIC TECHNOL CORP	COM	03820J100	43	40,000	SH		SOLE		40,000	0	0
APPLIED MATLS INC	COM	038222105	128	971	SH		DFND	1	880	0	91
APPLIED MATLS INC	COM	038222105	1,742	13,218	SH		SOLE		11,223	0	1,995
APTARGROUP INC	COM	038336103	229	1,948	SH		SOLE		948	0	1,000
APTIV PLC	SHS	G6095L109	243	2,027	SH		DFND	1	507	0	1,520
APTIV PLC	SHS	G6095L109	1,421	11,867	SH		SOLE		7,967	0	3,900
ARCHER DANIELS MIDLAND CO	COM	039483102	0	3	SH		DFND	1	0	0	3
ARCHER DANIELS MIDLAND CO	COM	039483102	4,068	45,073	SH		SOLE		44,848	0	225
ARISTA NETWORKS INC	COM	040413106	67	480	SH		DFND	1	480	0	0
ARISTA NETWORKS INC	COM	040413106	5,029	36,184	SH		SOLE		35,414	0	770
ASML HOLDING N V N Y REGISTRY SHS	NY REGISTRY SHS	N07059210	94	140	SH		DFND	1	115	0	25
ASML HOLDING N V N Y REGISTRY SHS	NY REGISTRY SHS	N07059210	551	825	SH		SOLE		469	0	356
ASTRAZENECA PLC SPONSORED	ADR	046353108	8	116	SH		DFND	1	116	0	0
ASTRAZENECA PLC SPONSORED	ADR	046353108	630	9,500	SH		SOLE		8,147	0	1,353
AT&T INC	COM	00206R102	477	20,204	SH		DFND	1	17,553	0	2,651
AT&T INC	COM	00206R102	4,693	198,620	SH		SOLE		147,137	0	51,483
ATLASSIAN CORP PLC	CL A	G06242104	88	300	SH		DFND	1	300	0	0
ATLASSIAN CORP PLC	CL A	G06242104	124	423	SH		SOLE		423	0	0
AUTODESK INC	COM	052769106	17	77	SH		DFND	1	55	0	22
AUTODESK INC	COM	052769106	709	3,310	SH		SOLE		3,310	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,352	10,335	SH		DFND	1	9,100	0	1,235
AUTOMATIC DATA PROCESSING IN	COM	053015103	28,309	124,413	SH		SOLE		120,426	0	3,987
AVALONBAY CMNTYS INC	COM	053484101	100	403	SH		DFND	1	335	0	68
AVALONBAY CMNTYS INC	COM	053484101	539	2,172	SH		SOLE		2,172	0	0
AVERY DENNISON CORP	COM	053611109	2	11	SH		DFND	1	0	0	11
AVERY DENNISON CORP	COM	053611109	220	1,262	SH		SOLE		987	0	275
AZEK CO INC	CL A	05478C105	119	4,778	SH		DFND	1	4,778	0	0
AZEK CO INC	CL A	05478C105	164	6,587	SH		SOLE		5,187	0	1,400
BALL CORP	COM	058498106	42	462	SH		DFND	1	462	0	0
BALL CORP	COM	058498106	1,815	20,171	SH		SOLE		20,171	0	0
BANK AMER CORP	COM	060505104	659	15,985	SH		DFND	1	4,494	0	11,491
BANK AMER CORP	COM	060505104	6,452	156,518	SH		SOLE		154,568	0	1,950
BANK N S HALIFAX	COM	064149107	4	62	SH		DFND	1	62	0	0
BANK N S HALIFAX	COM	064149107	204	2,850	SH		SOLE		2,850	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	3	SH		DFND	1	0	0	3
BANK NEW YORK MELLON CORP	COM	064058100	446	8,984	SH		SOLE		6,484	0	2,500
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	359	10,000	SH		DFND	1	10,000	0	0
BARINGS CORPORATE INVS	COM	06759X107	159	10,437	SH		SOLE		10,437	0	0
BAXTER INTL INC	COM	071813109	0	6	SH		DFND	1	0	0	6
BAXTER INTL INC	COM	071813109	923	11,898	SH		SOLE		11,598	0	300
BECTON DICKINSON & CO	COM	075887109	95	356	SH		DFND	1	286	0	70
BECTON DICKINSON & CO	COM	075887109	9,962	37,451	SH		SOLE		27,819	0	9,632
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,876	13	SH		SOLE		10	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,052	11,483	SH		DFND	1	10,510	0	973
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,749	104,131	SH		SOLE		94,360	0	9,771
BEST BUY INC	COM	086516101	9	97	SH		DFND	1	0	0	97
BEST BUY INC	COM	086516101	592	6,515	SH		SOLE		6,515	0	0
BHP BILLITON LTD SPONSORED	SPONSORED ADR	088606108	23	297	SH		DFND	1	297	0	0
BHP BILLITON LTD SPONSORED	SPONSORED ADR	088606108	3,992	51,671	SH		SOLE		40,277	0	11,394
BIOGEN INC	COM	09062X103	615	2,920	SH		SOLE		2,920	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	2,864	142,750	SH		DFND	1	0	0	142,750
BLACKROCK INC	COM	09247X101	316	413	SH		DFND	1	311	0	102
BLACKROCK INC	COM	09247X101	4,457	5,833	SH		SOLE		5,488	0	345
BLACKSTONE GROUP INC	COM CL A	09260D107	1,580	12,443	SH		DFND	1	12,443	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,308	10,301	SH		SOLE		9,776	0	525
BLUEPRINT MEDICINES CORP	COM	09627Y109	649	10,152	SH		SOLE		10,152	0	0
BOEING CO	COM	097023105	1,908	9,962	SH		SOLE		9,617	0	345
BOOKING HLDGS INC	COM	09857L108	484	206	SH		DFND	1	185	0	21
BOOKING HLDGS INC	COM	09857L108	2,339	996	SH		SOLE		958	0	38
BORGWARNER INC	COM	099724106	154	3,956	SH		DFND	1	395	0	3,561
BORGWARNER INC	COM	099724106	1,088	27,972	SH		SOLE		27,630	0	342
BOSTON SCIENTIFIC CORP	COM	101137107	664	14,984	SH		DFND	1	0	0	14,984
BOSTON SCIENTIFIC CORP	COM	101137107	314	7,095	SH		SOLE		5,435	0	1,660
BOYD GAMING CORP	COM	103304101	225	3,416	SH		SOLE		3,416	0	0
BP PLC SPONSORED	SPONSORED ADR	055622104	3	112	SH		DFND	1	112	0	0
BP PLC SPONSORED	SPONSORED ADR	055622104	428	14,569	SH		SOLE		13,786	0	783
BRISTOL MYERS SQUIBB CO	COM	110122108	468	6,408	SH		DFND	1	5,202	0	1,206
BRISTOL MYERS SQUIBB CO	COM	110122108	11,879	162,658	SH		SOLE		148,602	0	14,056
BROADCOM INC	COM	11135F101	1,623	2,577	SH		DFND	1	2,492	0	85
BROADCOM INC	COM	11135F101	20,453	32,481	SH		SOLE		29,660	0	2,821
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	101	650	SH		DFND	1	650	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	658	4,227	SH		SOLE		3,257	0	970
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	149	2,640	SH		DFND	1	2,640	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,116	19,729	SH		SOLE		19,729	0	0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	UNIT	G16258108	489	11,907	SH		SOLE		11,907	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,242	78,488	SH		SOLE		67,988	0	10,500
BROWN & BROWN INC	COM	115236101	643	8,904	SH		SOLE		8,904	0	0
CABOT CORP	COM	127055101	11,862	173,400	SH		DFND	1	173,400	0	0
CABOT CORP	COM	127055101	28,540	417,197	SH		SOLE		385,910	0	31,287
CABOT OIL & GAS CORP	COM	127097103	11,916	441,819	SH		DFND	1	440,104	0	1,715
CABOT OIL & GAS CORP	COM	127097103	16,657	617,624	SH		SOLE		576,750	0	40,874
CAMBRIDGE BANCORP	COM	132152109	351	4,125	SH		SOLE		4,125	0	0
CAMDEN NATL CORP	COM	133034108	2,130	45,280	SH		SOLE		34,381	0	10,899
CAMECO CORP	COM	13321L108	236	8,111	SH		DFND	1	8,111	0	0
CANADIAN NATL RY CO	COM	136375102	7	50	SH		DFND	1	50	0	0
CANADIAN NATL RY CO	COM	136375102	3,072	22,900	SH		SOLE		21,300	0	1,600
CANADIAN PAC RY LTD	COM	13645T100	9	113	SH		DFND	1	60	0	53
CANADIAN PAC RY LTD	COM	13645T100	4,969	60,201	SH		SOLE		59,681	0	520
CAPITAL ONE FINL CORP	COM	14040H105	73	557	SH		DFND	1	500	0	57
CAPITAL ONE FINL CORP	COM	14040H105	205	1,564	SH		SOLE		914	0	650
CARLISLE COS INC	COM	142339100	430	1,750	SH		SOLE		150	0	1,600
CARLYLE GROUP INC	COM	14316J108	326	6,657	SH		SOLE		6,657	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	422	9,200	SH		DFND	1	5,529	0	3,671
CARRIER GLOBAL CORPORATION	COM	14448C104	5,606	122,212	SH		SOLE		114,115	0	8,097
CATERPILLAR INC DEL	COM	149123101	893	4,009	SH		DFND	1	2,988	0	1,021
CATERPILLAR INC DEL	COM	149123101	13,674	61,366	SH		SOLE		58,562	0	2,804
CBOE HLDGS INC	COM	12503M108	293	2,558	SH		DFND	1	2,558	0	0
CBOE HLDGS INC	COM	12503M108	1,423	12,433	SH		SOLE		11,893	0	540
CBRE GROUP INC	CL A	12504L109	327	3,572	SH		DFND	1	3,200	0	372
CBRE GROUP INC	CL A	12504L109	1,248	13,631	SH		SOLE		13,631	0	0
CELANESE CORP DEL	COM SER A	150870103	359	2,510	SH		SOLE		2,152	0	358
CENTENE CORP DEL	COM	15135B101	71	841	SH		DFND	1	754	0	87
CENTENE CORP DEL	COM	15135B101	2,343	27,827	SH		SOLE		27,827	0	0
CERNER CORP	COM	156782104	51	550	SH		DFND	1	532	0	18
CERNER CORP	COM	156782104	1,851	19,789	SH		SOLE		19,039	0	750
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14	26	SH		DFND	1	0	0	26
CHARTER COMMUNICATIONS INC N	CL A	16119P108	679	1,245	SH		SOLE		1,245	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	825	5,950	SH		SOLE		5,850	0	100
CHEVRON CORP NEW	COM	166764100	3,039	18,661	SH		DFND	1	14,996	0	3,665
CHEVRON CORP NEW	COM	166764100	28,501	175,034	SH		SOLE		168,510	0	6,524
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14	9	SH		DFND	1	0	0	9
CHIPOTLE MEXICAN GRILL INC	COM	169656105	470	297	SH		SOLE		264	0	33
CHUBB LIMITED	COM	H1467J104	233	1,087	SH		DFND	1	414	0	673
CHUBB LIMITED	COM	H1467J104	8,839	41,323	SH		SOLE		38,353	0	2,970
CHURCH & DWIGHT INC	COM	171340102	945	9,505	SH		DFND	1	9,505	0	0
CHURCH & DWIGHT INC	COM	171340102	36,859	370,890	SH		SOLE		368,138	0	2,752
CIGNA CORP NEW	COM	125523100	107	446	SH		DFND	1	438	0	8
CIGNA CORP NEW	COM	125523100	4,405	18,384	SH		SOLE		17,583	0	801
CINTAS CORP	COM	172908105	111	262	SH		DFND	1	225	0	37
CINTAS CORP	COM	172908105	463	1,088	SH		SOLE		1,088	0	0
CISCO SYS INC	COM	17275R102	1,962	35,180	SH		DFND	1	30,056	0	5,124
CISCO SYS INC	COM	17275R102	37,718	676,434	SH		SOLE		668,829	0	7,605
CITIGROUP INC	COM NEW	172967424	169	3,174	SH		DFND	1	3,070	0	104
CITIGROUP INC	COM NEW	172967424	5,209	97,543	SH		SOLE		95,364	0	2,179
CITIZENS FINL GROUP INC	COM	174610105	4	95	SH		DFND	1	0	0	95
CITIZENS FINL GROUP INC	COM	174610105	2,442	53,881	SH		SOLE		53,881	0	0
CITRIX SYS INC	COM	177376100	194	1,920	SH		DFND	1	1,920	0	0
CITRIX SYS INC	COM	177376100	1,469	14,558	SH		SOLE		14,558	0	0
CLEVELAND CLIFFS INC	COM	185899101	2,856	88,682	SH		SOLE		87,922	0	760
CLOROX CO DEL	COM	189054109	579	4,167	SH		SOLE		3,197	0	970
CLOUDFLARE INC	CL A COM	18915M107	239	2,000	SH		SOLE		2,000	0	0
CMC MATERIALS INC	COM	12571T100	13,769	74,268	SH		SOLE		59,871	0	14,397
CME GROUP INC	COM	12572Q105	51	214	SH		DFND	1	0	0	214
CME GROUP INC	COM	12572Q105	668	2,807	SH		SOLE		2,647	0	160
CMS ENERGY CORP	COM	125896100	20	286	SH		DFND	1	0	0	286
CMS ENERGY CORP	COM	125896100	656	9,375	SH		SOLE		6,000	0	3,375
COCA COLA CO	COM	191216100	1,270	20,491	SH		DFND	1	19,545	0	946
COCA COLA CO	COM	191216100	11,276	181,865	SH		SOLE		166,870	0	14,995
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	49	550	SH		DFND	1	550	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,021	122,906	SH		SOLE		121,756	0	1,150
COLGATE PALMOLIVE CO	COM	194162103	513	6,761	SH		DFND	1	6,761	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,581	139,539	SH		SOLE		136,414	0	3,125
COMCAST CORP NEW	CL A	20030N101	1,169	24,976	SH		DFND	1	19,583	0	5,393
COMCAST CORP NEW	CL A	20030N101	12,824	273,903	SH		SOLE		248,990	0	24,913
CONAGRA FOODS INC	COM	205887102	0	4	SH		DFND	1	0	0	4
CONAGRA FOODS INC	COM	205887102	262	7,800	SH		SOLE		4,500	0	3,300
CONOCOPHILLIPS	COM	20825C104	69	692	SH		DFND	1	0	0	692
CONOCOPHILLIPS	COM	20825C104	1,132	11,324	SH		SOLE		8,893	0	2,431
CONSOLIDATED EDISON INC	COM	209115104	365	3,850	SH		SOLE		3,850	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	643	2,793	SH		DFND	1	2,773	0	20
CONSTELLATION BRANDS INC	CL A	21036P108	533	2,313	SH		SOLE		2,113	0	200
CORNING INC	COM	219350105	100	2,707	SH		DFND	1	2,700	0	7
CORNING INC	COM	219350105	1,134	30,725	SH		SOLE		29,055	0	1,670
CORTEVA INC	COM	22052L104	0	2	SH		DFND	1	0	0	2
CORTEVA INC	COM	22052L104	753	13,103	SH		SOLE		9,240	0	3,863
COSTCO WHSL CORP NEW	COM	22160K105	4,640	8,057	SH		DFND	1	7,841	0	216
COSTCO WHSL CORP NEW	COM	22160K105	14,139	24,553	SH		SOLE		22,490	0	2,063
COUPANG INC	CL A	22266T109	234,381	13,256,840	SH		DFND	1	13,256,840	0	0
COUPANG INC	CL A	22266T109	4,492	254,096	SH		SOLE		254,096	0	0
CRH PLC	ADR	12626K203	1	31	SH		DFND	1	31	0	0
CRH PLC	ADR	12626K203	207	5,157	SH		SOLE		5,157	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,397	6,153	SH		DFND	1	6,153	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	650	2,861	SH		SOLE		2,861	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	789	4,273	SH		DFND	1	4,255	0	18
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,670	9,046	SH		SOLE		8,846	0	200
CSX CORP	COM	126408103	5	132	SH		DFND	1	0	0	132
CSX CORP	COM	126408103	1,436	38,347	SH		SOLE		36,847	0	1,500
CUMMINS INC	COM	231021106	383	1,865	SH		SOLE		1,690	0	175
CVS HEALTH CORP	COM	126650100	484	4,779	SH		DFND	1	3,647	0	1,132
CVS HEALTH CORP	COM	126650100	21,163	209,097	SH		SOLE		197,376	0	11,721
D R HORTON INC	COM	23331A109	6	87	SH		DFND	1	0	0	87
D R HORTON INC	COM	23331A109	322	4,318	SH		SOLE		4,318	0	0
DANAHER CORP DEL	COM	235851102	1,610	5,488	SH		DFND	1	1,883	0	3,605
DANAHER CORP DEL	COM	235851102	10,462	35,667	SH		SOLE		30,842	0	4,825
DARDEN RESTAURANTS INC	COM	237194105	1	4	SH		DFND	1	0	0	4
DARDEN RESTAURANTS INC	COM	237194105	215	1,617	SH		SOLE		1,397	0	220
DEERE & CO	COM	244199105	76	182	SH		DFND	1	100	0	82
DEERE & CO	COM	244199105	3,340	8,040	SH		SOLE		6,040	0	2,000
DELL TECHNOLOGIES INC	CL C	24703L202	23	451	SH		DFND	1	451	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	591	11,771	SH		SOLE		11,771	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	0	7	SH		DFND	1	0	0	7
DELTA AIR LINES INC DEL	COM NEW	247361702	354	8,953	SH		SOLE		8,953	0	0
DENTSPLY SIRONA INC	COM	24906P109	37	752	SH		DFND	1	750	0	2
DENTSPLY SIRONA INC	COM	24906P109	442	8,980	SH		SOLE		8,980	0	0
DEVON ENERGY CORP NEW	COM	25179M103	830	14,041	SH		DFND	1	8,648	0	5,393
DEVON ENERGY CORP NEW	COM	25179M103	62	1,054	SH		SOLE		294	0	760
DEX INC	COM	252131107	934	1,826	SH		SOLE		1,826	0	0
DIAGEO P L C SPON	SPON ADR NEW	25243Q205	122	601	SH		DFND	1	541	0	60
DIAGEO P L C SPON	SPON ADR NEW	25243Q205	3,985	19,618	SH		SOLE		18,458	0	1,160
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	32	945	SH		DFND	1	945	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	256	7,643	SH		SOLE		7,643	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1	40	SH		DFND	1	0	0	40
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	225	9,032	SH		SOLE		4,788	0	4,244
DISCOVERY COMMUNICATNS NEW COM	SER C	25470F302	1	52	SH		DFND	1	0	0	52
DISCOVERY COMMUNICATNS NEW COM	SER C	25470F302	364	14,579	SH		SOLE		1,847	0	12,732
DISNEY WALT CO	COM DISNEY	254687106	2,875	20,960	SH		DFND	1	16,994	0	3,966
DISNEY WALT CO	COM DISNEY	254687106	28,342	206,631	SH		SOLE		194,457	0	12,174
DOLBY LABORATORIES INC	COM	25659T107	52	670	SH		DFND	1	670	0	0
DOLBY LABORATORIES INC	COM	25659T107	774	9,890	SH		SOLE		9,890	0	0
DOLLAR GEN CORP NEW	COM	256677105	76	342	SH		DFND	1	0	0	342
DOLLAR GEN CORP NEW	COM	256677105	1,929	8,663	SH		SOLE		8,393	0	270
DOLLAR TREE INC	COM	256746108	30	190	SH		DFND	1	74	0	116
DOLLAR TREE INC	COM	256746108	2,177	13,596	SH		SOLE		13,596	0	0
DOMINION RES INC VA NEW	COM	25746U109	46	543	SH		DFND	1	500	0	43
DOMINION RES INC VA NEW	COM	25746U109	1,169	13,757	SH		SOLE		13,742	0	15
DOMINOS PIZZA INC	COM	25754A201	261	642	SH		SOLE		442	0	200
DORCHESTER MINERALS LP COM	COM UNIT	25820R105	292	11,250	SH		SOLE		11,250	0	0
DOVER CORP	COM	260003108	858	5,469	SH		DFND	1	748	0	4,721
DOVER CORP	COM	260003108	4,079	25,998	SH		SOLE		25,097	0	901
DOW INC	COM	260557103	15	234	SH		DFND	1	234	0	0
DOW INC	COM	260557103	1,927	30,247	SH		SOLE		27,370	0	2,877
DTE ENERGY CO	COM	233331107	9	66	SH		DFND	1	40	0	26
DTE ENERGY CO	COM	233331107	971	7,344	SH		SOLE		7,344	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	107	954	SH		DFND	1	954	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,570	14,060	SH		SOLE		13,223	0	837
DUKE REALTY CORP	COM NEW	264411505	2	35	SH		DFND	1	0	0	35
DUKE REALTY CORP	COM NEW	264411505	250	4,300	SH		SOLE		4,300	0	0
DUPONT DE NEMOURS INC	COM	26614N102	18	243	SH		DFND	1	234	0	9
DUPONT DE NEMOURS INC	COM	26614N102	970	13,179	SH		SOLE		9,316	0	3,863
EASTMAN CHEM CO	COM	277432100	0	3	SH		DFND	1	0	0	3
EASTMAN CHEM CO	COM	277432100	208	1,852	SH		SOLE		1,852	0	0
EATON CORP PLC	SHS	G29183103	299	1,968	SH		DFND	1	0	0	1,968
EATON CORP PLC	SHS	G29183103	1,897	12,501	SH		SOLE		12,501	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	436	15,047	SH		SOLE		15,047	0	0
EBAY INC	COM	278642103	246	4,301	SH		DFND	1	4,250	0	51
EBAY INC	COM	278642103	1,911	33,375	SH		SOLE		32,450	0	925
ECOLAB INC	COM	278865100	1,581	8,953	SH		DFND	1	8,949	0	4
ECOLAB INC	COM	278865100	9,637	54,584	SH		SOLE		52,162	0	2,422
EDWARDS LIFESCIENCES CORP	COM	28176E108	9	73	SH		DFND	1	0	0	73
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,118	17,989	SH		SOLE		16,470	0	1,519
ELECTRONIC ARTS INC	COM	285512109	2	17	SH		DFND	1	0	0	17
ELECTRONIC ARTS INC	COM	285512109	247	1,951	SH		SOLE		1,951	0	0
EMERSON ELEC CO	COM	291011104	598	6,100	SH		DFND	1	4,367	0	1,733
EMERSON ELEC CO	COM	291011104	16,884	172,197	SH		SOLE		165,271	0	6,926
EMPIRE ST RLTY OP L P UNIT LTD	PRTNSP	292102100	157	16,000	SH		SOLE		16,000	0	0
ENBRIDGE INC	COM	29250N105	2	41	SH		DFND	1	41	0	0
ENBRIDGE INC	COM	29250N105	333	7,217	SH		SOLE		7,217	0	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	249	4,700	SH		SOLE		4,700	0	0
ENPHASE ENERGY INC	COM	29355A107	1	6	SH		DFND	1	0	0	6
ENPHASE ENERGY INC	COM	29355A107	346	1,715	SH		SOLE		1,330	0	385
ENSIGN GROUP INC	COM	29358P101	642	7,138	SH		DFND	1	7,138	0	0
ENTERGY CORP NEW	COM	29364G103	71	604	SH		DFND	1	600	0	4
ENTERGY CORP NEW	COM	29364G103	847	7,255	SH		SOLE		6,895	0	360
ENTERPRISE PRODS PARTNERS L	COM	293792107	241	9,330	SH		DFND	1	9,330	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	629	24,362	SH		SOLE		20,212	0	4,150
EOG RES INC	COM	26875P101	344	2,884	SH		DFND	1	1,195	0	1,689
EOG RES INC	COM	26875P101	646	5,416	SH		SOLE		5,416	0	0
EQUIFAX INC	COM	294429105	314	1,326	SH		DFND	1	1,325	0	1
EQUIFAX INC	COM	294429105	1,175	4,954	SH		SOLE		4,954	0	0
EQUINIX INC COM	PAR $0.001	29444U700	12	16	SH		DFND	1	0	0	16
EQUINIX INC COM	PAR $0.001	29444U700	5,501	7,418	SH		SOLE		7,399	0	19
EQUITY RESIDENTIAL	SH BEN INT	29476L107	0	1	SH		DFND	1	0	0	1
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,066	22,975	SH		SOLE		22,875	0	100
ESSENTIAL UTILS INC	COM	29670G102	888	17,361	SH		SOLE		17,361	0	0
ESSEX PPTY TR INC	COM	297178105	243	703	SH		DFND	1	0	0	703
ESSEX PPTY TR INC	COM	297178105	150	433	SH		SOLE		433	0	0
EVERSOURCE ENERGY	COM	30040W108	49	552	SH		DFND	1	0	0	552
EVERSOURCE ENERGY	COM	30040W108	550	6,240	SH		SOLE		6,240	0	0
EXELON CORP	COM	30161N101	3	67	SH		DFND	1	0	0	67
EXELON CORP	COM	30161N101	479	10,065	SH		SOLE		4,315	0	5,750
EXPEDIA INC DEL	COM NEW	30212P303	45	229	SH		DFND	1	0	0	229
EXPEDIA INC DEL	COM NEW	30212P303	186	949	SH		SOLE		0	0	949
EXPEDITORS INTL WASH INC	COM	302130109	20	197	SH		DFND	1	0	0	197
EXPEDITORS INTL WASH INC	COM	302130109	3,192	30,944	SH		SOLE		30,529	0	415
EXTRA SPACE STORAGE INC	COM	30225T102	104	505	SH		DFND	1	475	0	30
EXTRA SPACE STORAGE INC	COM	30225T102	356	1,733	SH		SOLE		1,733	0	0
EXXON MOBIL CORP	COM	30231G102	4,328	52,403	SH		DFND	1	35,905	0	16,498
EXXON MOBIL CORP	COM	30231G102	47,508	575,224	SH		SOLE		541,465	0	33,759
F5 NETWORKS INC	COM	315616102	489	2,342	SH		DFND	1	2,340	0	2
F5 NETWORKS INC	COM	315616102	2,828	13,535	SH		SOLE		13,441	0	94
FACEBOOK INC	CL A	30303M102	1,247	5,607	SH		DFND	1	2,187	0	3,420
FACEBOOK INC	CL A	30303M102	5,477	24,630	SH		SOLE		21,698	0	2,932
FASTENAL CO	COM	311900104	104	1,750	SH		DFND	1	1,750	0	0
FASTENAL CO	COM	311900104	11,537	194,221	SH		SOLE		194,221	0	0
FEDEX CORP	COM	31428X106	59	257	SH		DFND	1	252	0	5
FEDEX CORP	COM	31428X106	1,282	5,541	SH		SOLE		5,541	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	215	4,214	SH		SOLE		4,214	0	0
FIDELITY MSCI ENERGY	IDX	316092402	104	4,990	SH		DFND	1	4,990	0	0
FIDELITY MSCI ENERGY	IDX	316092402	104	4,990	SH		SOLE		4,990	0	0
FIFTH THIRD BANCORP	COM	316773100	216	5,028	SH		DFND	1	4,907	0	121
FIFTH THIRD BANCORP	COM	316773100	2,950	68,536	SH		SOLE		68,236	0	300
FIRST INTERNET BANCORP	COM	320557101	238	5,545	SH		DFND	1	5,545	0	0
FIRST INTERNET BANCORP	COM	320557101	3,602	83,748	SH		SOLE		82,929	0	819
FIRST REP BK SAN FRANCISCO C	COM	33616C100	618	3,815	SH		DFND	1	3,805	0	10
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,668	10,291	SH		SOLE		8,052	0	2,239
FIRST SOLAR INC	COM	336433107	0	1	SH		DFND	1	0	0	1
FIRST SOLAR INC	COM	336433107	476	5,690	SH		SOLE		4,790	0	900
FIRST TR EXCHANGE TRADED FD DJ INTERNT	IDX	33733E302	227	1,206	SH		SOLE		0	0	1,206
FIRST TR ISE WATER INDEX FD	COM	33733B100	350	4,150	SH		DFND	1	4,150	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	176	2,090	SH		SOLE		2,090	0	0
FISERV INC	COM	337738108	176	1,732	SH		DFND	1	1,600	0	132
FISERV INC	COM	337738108	2,522	24,873	SH		SOLE		24,723	0	150
FOGHORN THERAPEUTICS INC	COM	344174107	166	10,879	SH		SOLE		10,879	0	0
FORD MTR CO DEL COM	COM PAR $0.01	345370860	76	4,519	SH		DFND	1	0	0	4,519
FORD MTR CO DEL COM	COM PAR $0.01	345370860	417	24,645	SH		SOLE		24,645	0	0
FORTIVE CORP	COM	34959J108	23	376	SH		DFND	1	200	0	176
FORTIVE CORP	COM	34959J108	423	6,936	SH		SOLE		4,574	0	2,362
FRANCO NEVADA CORP	COM	351858105	477	2,993	SH		DFND	1	2,993	0	0
FRANCO NEVADA CORP	COM	351858105	238	1,490	SH		SOLE		1,490	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	271	5,452	SH		DFND	1	0	0	5,452
FREEPORT-MCMORAN INC	CL B	35671D857	3,457	69,498	SH		SOLE		66,338	0	3,160
FTI CONSULTING INC	COM	302941109	1,887	12,000	SH		SOLE		12,000	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	3,133	132,472	SH		SOLE		132,472	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	15	88	SH		DFND	1	0	0	88
GALLAGHER ARTHUR J & CO	COM	363576109	639	3,659	SH		SOLE		3,659	0	0
GARTNER INC	COM	366651107	1	3	SH		DFND	1	0	0	3
GARTNER INC	COM	366651107	1,054	3,545	SH		SOLE		3,414	0	131
GENERAC HLDGS INC	COM	368736104	312	1,051	SH		DFND	1	1,051	0	0
GENERAL DYNAMICS CORP	COM	369550108	793	3,290	SH		DFND	1	3,152	0	138
GENERAL DYNAMICS CORP	COM	369550108	9,484	39,325	SH		SOLE		39,110	0	215
GENERAL ELECTRIC CO	COM	369604301	205	2,242	SH		DFND	1	2,014	0	228
GENERAL ELECTRIC CO	COM	369604301	3,524	38,510	SH		SOLE		34,748	0	3,762
GENERAL MLS INC	COM	370334104	235	3,472	SH		DFND	1	3,472	0	0
GENERAL MLS INC	COM	370334104	2,822	41,670	SH		SOLE		41,430	0	240
GENERAL MTRS CO	COM	37045V100	1,543	35,275	SH		SOLE		33,735	0	1,540
GILEAD SCIENCES INC	COM	375558103	1,047	17,617	SH		SOLE		17,517	0	100
GLACIER BANCORP INC NEW	COM	37637Q105	2,329	46,320	SH		SOLE		45,000	0	1,320
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1	25	SH		DFND	1	25	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	614	14,095	SH		SOLE		8,538	0	5,557
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	400	11,550	SH		SOLE		11,550	0	0
GLOBAL X FDS GLOBAL X	SILVER	37954Y848	446	12,250	SH		DFND	1	12,250	0	0
GLOBAL X FDS GLOBAL X	SILVER	37954Y848	159	4,375	SH		SOLE		4,375	0	0
GLOBAL X FDS GLOBAL X	URANIUM	37954Y871	240	9,175	SH		DFND	1	9,175	0	0
GLOBAL X FDS GLOBAL X	URANIUM	37954Y871	180	6,872	SH		SOLE		6,872	0	0
GLOBE LIFE INC	COM	37959E102	608	6,042	SH		DFND	1	6,014	0	28
GLOBE LIFE INC	COM	37959E102	160	1,595	SH		SOLE		1,160	0	435
GOLDMAN SACHS GROUP INC	COM	38141G104	1,158	3,508	SH		DFND	1	3,500	0	8
GOLDMAN SACHS GROUP INC	COM	38141G104	9,898	29,985	SH		SOLE		29,410	0	575
GOLDMAN SACHS TR EQUITY	ETF	381430503	758	8,515	SH		DFND	1	8,515	0	0
GOLDMAN SACHS TR EQUITY	ETF	381430503	4,969	55,809	SH		SOLE		55,809	0	0
GRAINGER W W INC	COM	384802104	1	2	SH		DFND	1	0	0	2
GRAINGER W W INC	COM	384802104	2,559	4,962	SH		SOLE		4,762	0	200
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	312	12,200	SH		SOLE		12,200	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	364	7,675	SH		DFND	1	7,675	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	431	9,084	SH		SOLE		8,781	0	303
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	689	11,230	SH		SOLE		11,230	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	17	505	SH		DFND	1	500	0	5
HEALTHPEAK PPTYS INC	COM	42250P103	776	22,607	SH		SOLE		21,807	0	800
HERSHEY CO	COM	427866108	277	1,277	SH		DFND	1	1,275	0	2
HERSHEY CO	COM	427866108	4,444	20,514	SH		SOLE		20,334	0	180
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	9	SH		DFND	1	0	0	9
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	398	23,807	SH		SOLE		23,807	0	0
HEXCEL CORP NEW	COM	428291108	7	125	SH		DFND	1	125	0	0
HEXCEL CORP NEW	COM	428291108	699	11,756	SH		SOLE		6,206	0	5,550
HOLOGIC INC	COM	436440101	2	23	SH		DFND	1	0	0	23
HOLOGIC INC	COM	436440101	275	3,574	SH		SOLE		3,274	0	300
HOME DEPOT INC	COM	437076102	6,222	20,786	SH		DFND	1	17,458	0	3,328
HOME DEPOT INC	COM	437076102	62,390	208,433	SH		SOLE		199,896	0	8,537
HONEYWELL INTL INC	COM	438516106	1,648	8,468	SH		DFND	1	6,430	0	2,038
HONEYWELL INTL INC	COM	438516106	8,549	43,934	SH		SOLE		40,910	0	3,024
HORMEL FOODS CORP	COM	440452100	2	33	SH		DFND	1	0	0	33
HORMEL FOODS CORP	COM	440452100	2,520	48,896	SH		SOLE		48,896	0	0
HP INC	COM	40434L105	1	21	SH		DFND	1	0	0	21
HP INC	COM	40434L105	1,593	43,891	SH		SOLE		43,891	0	0
HUMANA INC	COM	444859102	7	16	SH		DFND	1	0	0	16
HUMANA INC	COM	444859102	557	1,280	SH		SOLE		1,280	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	8	40	SH		DFND	1	40	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	343	1,722	SH		SOLE		1,722	0	0
IDEXX LABS INC	COM	45168D104	623	1,138	SH		DFND	1	1,134	0	4
IDEXX LABS INC	COM	45168D104	7,275	13,298	SH		SOLE		13,248	0	50
ILLINOIS TOOL WKS INC	COM	452308109	1,638	7,823	SH		DFND	1	7,823	0	0
ILLINOIS TOOL WKS INC	COM	452308109	19,639	93,789	SH		SOLE		91,833	0	1,956
ILLUMINA INC	COM	452327109	6	18	SH		DFND	1	0	0	18
ILLUMINA INC	COM	452327109	279	798	SH		SOLE		398	0	400
INDEPENDENT BANK CORP MASS	COM	453836108	353	4,326	SH		SOLE		3,481	0	845
INTEL CORP	COM	458140100	1,832	36,972	SH		DFND	1	34,829	0	2,143
INTEL CORP	COM	458140100	24,346	491,243	SH		SOLE		458,775	0	32,468
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8	59	SH		DFND	1	0	0	59
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,575	11,920	SH		SOLE		11,320	0	600
INTERNATIONAL BUSINESS MACHS	COM	459200101	486	3,741	SH		DFND	1	2,562	0	1,179
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,669	58,985	SH		SOLE		53,115	0	5,870
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	7	SH		DFND	1	0	0	7
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,192	9,076	SH		SOLE		9,076	0	0
INTL PAPER CO	COM	460146103	138	3,000	SH		DFND	1	0	0	3,000
INTL PAPER CO	COM	460146103	86	1,864	SH		SOLE		1,534	0	330
INTUIT	COM	461202103	452	939	SH		DFND	1	785	0	154
INTUIT	COM	461202103	2,077	4,319	SH		SOLE		3,797	0	522
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,319	4,373	SH		DFND	1	4,175	0	198
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,955	36,313	SH		SOLE		34,886	0	1,427
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	399	8,000	SH		SOLE		8,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,642	67,479	SH		DFND	1	66,961	0	518
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	100,141	634,967	SH		SOLE		629,498	0	5,469
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	52	800	SH		DFND	1	800	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,402	21,517	SH		SOLE		21,317	0	200
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	692	13,206	SH		DFND	1	13,206	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	4,246	80,998	SH		SOLE		80,211	0	787
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	380	15,550	SH		SOLE		15,550	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	205	1,275	SH		DFND	1	1,275	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	124	341	SH		DFND	1	276	0	65
INVESCO QQQ TR	UNIT SER 1	46090E103	2,532	6,984	SH		SOLE		6,984	0	0
IQVIA HLDGS INC	COM	46266C105	547	2,367	SH		DFND	1	2,367	0	0
IQVIA HLDGS INC	COM	46266C105	515	2,227	SH		SOLE		2,037	0	190
IRON MTN INC NEW	COM	46284V101	2	33	SH		DFND	1	0	0	33
IRON MTN INC NEW	COM	46284V101	1,214	21,907	SH		SOLE		21,907	0	0
ISHARES	MSCI EURZONE ETF	464286608	68	1,580	SH		DFND	1	1,110	0	470
ISHARES	MSCI EURZONE ETF	464286608	11,183	258,444	SH		SOLE		254,724	0	3,720
ISHARES EM MKTS DIV	ETF	464286319	288	8,819	SH		SOLE		8,819	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	733	19,899	SH		DFND	1	19,899	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	6,357	172,612	SH		SOLE		172,612	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	1,166	31,743	SH		DFND	1	31,743	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	11,196	304,827	SH		SOLE		304,321	0	506
ISHARES INC	CORE MSCI EMKT	46434G103	68	1,222	SH		DFND	1	1,222	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,145	20,621	SH		SOLE		20,021	0	600
ISHARES INC	MSCI JPN ETF	46434G822	310	5,027	SH		SOLE		5,027	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	363	5,900	SH		DFND	1	5,900	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	90	1,460	SH		SOLE		1,460	0	0
ISHARES MIN VOL EMRG MKT	ETF	464286533	319	5,226	SH		SOLE		5,226	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	362	15,810	SH		DFND	1	15,810	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	46	2,000	SH		SOLE		2,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	75,538	166,496	SH		DFND	1	164,842	0	1,654
ISHARES TR	CORE S&P500 ETF	464287200	576,125	1,269,864	SH		SOLE		1,250,817	0	19,047
ISHARES TR	RUS 2000 VAL ETF	464287630	354	2,193	SH		DFND	1	2,193	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	19,940	123,543	SH		SOLE		122,229	0	1,314
ISHARES TR	RUS 2000 GRW ETF	464287648	384	1,500	SH		DFND	1	1,500	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	8,199	32,060	SH		SOLE		32,010	0	50
ISHARES TR	EAFE GRWTH ETF	464288885	75	777	SH		DFND	1	777	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,824	29,339	SH		SOLE		29,264	0	75
ISHARES TR	1-3 YR CR BD ETF	464288646	2,508	48,488	SH		DFND	1	46,172	0	2,316
ISHARES TR	1-3 YR CR BD ETF	464288646	85,282	1,648,920	SH		SOLE		1,593,155	0	55,765
ISHARES TR	CORE MSCI EURO	46434V738	4,712	88,246	SH		DFND	1	87,085	0	1,161
ISHARES TR	CORE MSCI EURO	46434V738	44,490	833,147	SH		SOLE		821,142	0	12,005
ISHARES TR	MSCI EMG MKT ETF	464287234	1,293	28,648	SH		DFND	1	28,648	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13,644	302,185	SH		SOLE		287,058	0	15,127
ISHARES TR	CORE S&P SCP ETF	464287804	4,587	42,520	SH		DFND	1	42,520	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	54,845	508,393	SH		SOLE		504,346	0	4,047
ISHARES TR	CORE S&P MCP ETF	464287507	7,220	26,907	SH		DFND	1	26,753	0	154
ISHARES TR	CORE S&P MCP ETF	464287507	79,094	294,754	SH		SOLE		291,392	0	3,362
ISHARES TR	COHEN&STEER REIT	464287564	713	10,038	SH		DFND	1	10,038	0	0
ISHARES TR	COHEN&STEER REIT	464287564	7,716	108,659	SH		SOLE		106,227	0	2,432
ISHARES TR	RUSSELL 2000 ETF	464287655	1,941	9,454	SH		DFND	1	9,454	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,247	45,049	SH		SOLE		44,299	0	750
ISHARES TR	INTRM GOV/CR ETF	464288612	39	360	SH		DFND	1	0	0	360
ISHARES TR	INTRM GOV/CR ETF	464288612	1,006	9,272	SH		SOLE		9,272	0	0
ISHARES TR	MSCI USA SMALL	46435U663	3,789	99,593	SH		DFND	1	99,593	0	0
ISHARES TR	MSCI USA SMALL	46435U663	28,147	739,940	SH		SOLE		737,540	0	2,400
ISHARES TR	ETF MSCI USA	46435G425	6,385	63,000	SH		DFND	1	63,000	0	0
ISHARES TR	ETF MSCI USA	46435G425	16,292	160,752	SH		SOLE		160,262	0	490
ISHARES TR	USA MIN VOL ETF	46429B697	555	7,154	SH		DFND	1	7,154	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	6,092	78,537	SH		SOLE		76,966	0	1,571
ISHARES TR	NA TEC-SFTWR ETF	464287515	258	747	SH		DFND	1	747	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	11,968	34,695	SH		SOLE		33,995	0	700
ISHARES TR	MSCI EAFE ETF	464287465	2,215	30,099	SH		DFND	1	22,883	0	7,216
ISHARES TR	MSCI EAFE ETF	464287465	10,025	136,205	SH		SOLE		133,365	0	2,840
ISHARES TR	GL CLEAN ENE ETF	464288224	820	38,090	SH		DFND	1	38,090	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,904	88,456	SH		SOLE		88,456	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,964	58,972	SH		SOLE		57,349	0	1,623
ISHARES TR	MSCI EAFE ESG OP	46435G516	2,993	40,592	SH		DFND	1	40,592	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516	17,622	239,007	SH		SOLE		238,298	0	709
ISHARES TR	CORE MSCI EAFE	46432F842	340	4,890	SH		DFND	1	4,890	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,155	45,384	SH		SOLE		40,551	0	4,833
ISHARES TR	RUS MID-CAP ETF	464287499	373	4,780	SH		DFND	1	4,780	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,867	23,928	SH		SOLE		20,028	0	3,900
ISHARES TR	RUS 1000 GRW ETF	464287614	1,094	3,939	SH		DFND	1	3,939	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,624	13,052	SH		SOLE		12,181	0	871
ISHARES TR	RUS 1000 VAL ETF	464287598	305	1,840	SH		DFND	1	1,840	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,490	8,974	SH		SOLE		8,393	0	581
ISHARES TR	EAFE MIN VOL ETF	46429B689	1,506	20,871	SH		SOLE		20,871	0	0
ISHARES TR	CORE US AGGBD ET	464287226	124	1,162	SH		DFND	1	812	0	350
ISHARES TR	CORE US AGGBD ET	464287226	1,266	11,823	SH		SOLE		10,673	0	1,150
ISHARES TR	IBOXX INV CP ETF	464287242	292	2,415	SH		DFND	1	2,075	0	340
ISHARES TR	IBOXX INV CP ETF	464287242	575	4,752	SH		SOLE		4,342	0	410
ISHARES TR	TIPS BD ETF	464287176	388	3,111	SH		DFND	1	2,911	0	200
ISHARES TR	TIPS BD ETF	464287176	426	3,420	SH		SOLE		3,240	0	180
ISHARES TR	SELECT DIVID ETF	464287168	13	100	SH		DFND	1	0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	481	3,756	SH		SOLE		3,756	0	0
ISHARES TR	INTERM CR BD ETF	464288638	16	300	SH		DFND	1	300	0	0
ISHARES TR	INTERM CR BD ETF	464288638	318	5,787	SH		SOLE		5,787	0	0
ISHARES TR	MBS ETF	464288588	466	4,577	SH		SOLE		4,577	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	393	4,770	SH		SOLE		4,770	0	0
ISHARES TR	CORE US TR BD	46429B267	627	25,174	SH		SOLE		24,422	0	752
ISHARES TR	CORE TOTAL USD	46434V613	569	11,461	SH		SOLE		11,461	0	0
ISHARES TR	FALN ANGLS USD	46435G474	405	14,587	SH		SOLE		14,587	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	677	5,196	SH		DFND	1	5,196	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	3,329	25,552	SH		SOLE		25,552	0	0
ISHARES TR	MSCI ACWI EX US	464288240	236	4,516	SH		DFND	1	4,516	0	0
ISHARES TR	MSCI ACWI EX US	464288240	5,668	108,440	SH		SOLE		108,440	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	372	4,465	SH		DFND	1	4,465	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	443	5,315	SH		SOLE		4,815	0	500
ISHARES TR	ESG USD CORPT	46435G193	305	12,128	SH		SOLE		12,128	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	479	6,386	SH		SOLE		6,386	0	0
ISHARES TR	EAFE SML CP ETF	464288273	292	4,395	SH		DFND	1	4,395	0	0
ISHARES TR	EAFE SML CP ETF	464288273	88	1,320	SH		SOLE		1,320	0	0
ISHARES TR	MSCI ACWI ETF	464288257	17	173	SH		DFND	1	173	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,059	10,615	SH		SOLE		10,615	0	0
ISHARES TR	INTL VALUE FACTR	46435G409	204	8,017	SH		SOLE		8,017	0	0
ISHARES TR	RUS 1000 ETF	464287622	145	580	SH		DFND	1	580	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,946	7,780	SH		SOLE		1,000	0	6,780
ISHARES TR	ESG 1 5 YR USD	46435G243	1,185	48,123	SH		SOLE		45,149	0	2,974
ISHARES TR	U.S. PFD STK ETF	464288687	377	10,340	SH		SOLE		10,340	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	107	1,234	SH		DFND	1	1,234	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	13,184	152,201	SH		SOLE		152,201	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	252	5,655	SH		DFND	1	5,655	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	63	1,405	SH		SOLE		1,405	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	980	9,750	SH		SOLE		9,750	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,496	13,323	SH		DFND	1	13,323	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,295	16,369	SH		SOLE		16,369	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	105	1,245	SH		DFND	1	1,245	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	105	1,245	SH		SOLE		1,245	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	351	4,547	SH		SOLE		4,047	0	500
ISHARES TR	S&P MC 400VL ETF	464287705	339	3,088	SH		SOLE		2,688	0	400
ISHARES TR	7-10 Y TR BD ETF	464287440	109	1,011	SH		DFND	1	695	0	316
ISHARES TR	7-10 Y TR BD ETF	464287440	710	6,611	SH		SOLE		4,111	0	2,500
ISHARES TR	NATIONAL MUN ETF	464288414	469	4,278	SH		DFND	1	193	0	4,085
ISHARES TR	NATIONAL MUN ETF	464288414	3,884	35,428	SH		SOLE		35,428	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	718	9,403	SH		DFND	1	4,576	0	4,827
ISHARES TR	S&P 500 GRWT ETF	464287309	108	1,408	SH		SOLE		0	0	1,408
ISHARES TR	S&P 500 VAL ETF	464287408	689	4,422	SH		DFND	1	1,892	0	2,530
ISHARES TR	S&P 500 VAL ETF	464287408	88	563	SH		SOLE		0	0	563
ISHARES TR	0-5 YR TIPS ETF	46429B747	173	1,650	SH		DFND	1	1,650	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	211	2,011	SH		SOLE		2,011	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,020	20,185	SH		SOLE		15,825	0	4,360
ISHARES TR	USA QUALITY FCTR	46432F339	7	55	SH		DFND	1	55	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	881	6,544	SH		SOLE		6,298	0	246
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	261	5,200	SH		SOLE		5,200	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	496	9,041	SH		DFND	1	3,014	0	6,027
JACOBS ENGR GROUP INC DEL	COM	469814107	31	222	SH		DFND	1	200	0	22
JACOBS ENGR GROUP INC DEL	COM	469814107	198	1,435	SH		SOLE		1,435	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	212	6,040	SH		SOLE		6,040	0	0
JOHNSON & JOHNSON	COM	478160104	8,923	50,345	SH		DFND	1	39,216	0	11,129
JOHNSON & JOHNSON	COM	478160104	61,578	347,445	SH		SOLE		331,904	0	15,541
JOHNSON CTLS INTL PLC	SHS	G51502105	0	4	SH		DFND	1	0	0	4
JOHNSON CTLS INTL PLC	SHS	G51502105	900	13,731	SH		SOLE		13,731	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	144	21,185	SH		SOLE		21,185	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT ETF	46641Q654	298	5,875	SH		SOLE		5,875	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,652	26,790	SH		DFND	1	17,880	0	8,910
JPMORGAN CHASE & CO	COM	46625H100	40,729	298,775	SH		SOLE		263,115	0	35,660
KELLOGG CO	COM	487836108	1	9	SH		DFND	1	0	0	9
KELLOGG CO	COM	487836108	281	4,350	SH		SOLE		4,350	0	0
KEURIG DR PEPPER INC	COM	49271V100	0	3	SH		DFND	1	0	0	3
KEURIG DR PEPPER INC	COM	49271V100	272	7,170	SH		SOLE		7,170	0	0
KEYCORP NEW	COM	493267108	224	10,021	SH		DFND	1	10,021	0	0
KEYCORP NEW	COM	493267108	3,184	142,291	SH		SOLE		127,791	0	14,500
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	136	863	SH		DFND	1	849	0	14
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	74	468	SH		SOLE		133	0	335
KIMBERLY CLARK CORP	COM	494368103	257	2,086	SH		DFND	1	2,086	0	0
KIMBERLY CLARK CORP	COM	494368103	2,189	17,775	SH		SOLE		17,775	0	0
KINDER MORGAN INC DEL	COM	49456B101	8	414	SH		DFND	1	414	0	0
KINDER MORGAN INC DEL	COM	49456B101	228	12,036	SH		SOLE		12,004	0	32
KLA-TENCOR CORP	COM	482480100	806	2,202	SH		DFND	1	2,192	0	10
KLA-TENCOR CORP	COM	482480100	13,254	36,208	SH		SOLE		35,834	0	374
KROGER CO	COM	501044101	4	62	SH		DFND	1	0	0	62
KROGER CO	COM	501044101	217	3,775	SH		SOLE		3,775	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	88	354	SH		DFND	1	254	0	100
L3HARRIS TECHNOLOGIES INC	COM	502431109	732	2,946	SH		SOLE		2,946	0	0
LAM RESEARCH CORP	COM	512807108	81	151	SH		DFND	1	125	0	26
LAM RESEARCH CORP	COM	512807108	5,960	11,087	SH		SOLE		11,062	0	25
LAS VEGAS SANDS CORP	COM	517834107	0	11	SH		DFND	1	0	0	11
LAS VEGAS SANDS CORP	COM	517834107	238	6,134	SH		SOLE		6,134	0	0
LAUDER ESTEE COS INC	CL A	518439104	500	1,836	SH		DFND	1	1,728	0	108
LAUDER ESTEE COS INC	CL A	518439104	671	2,464	SH		SOLE		1,979	0	485
LEAR CORP	COM NEW	521865204	236	1,653	SH		SOLE		1,653	0	0
LEIDOS HLDGS INC	COM	525327102	372	3,440	SH		SOLE		3,040	0	400
LEMAITRE VASCULAR INC	COM	525558201	359	7,727	SH		SOLE		7,727	0	0
LIBERTY BROADBAND CORP COM	SER C	530307305	683	5,050	SH		SOLE		0	0	5,050
LIBERTY GLOBAL PLC SHS	CL C	G5480U120	286	11,032	SH		SOLE		0	0	11,032
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	3	68	SH		DFND	1	68	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	581	12,709	SH		SOLE		2,192	0	10,517
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	485	10,600	SH		SOLE		4,861	0	5,739
LILLY ELI & CO	COM	532457108	289	1,010	SH		DFND	1	533	0	477
LILLY ELI & CO	COM	532457108	1,475	5,149	SH		SOLE		4,399	0	750
LINCOLN NATL CORP IND	COM	534187109	4	63	SH		DFND	1	0	0	63
LINCOLN NATL CORP IND	COM	534187109	276	4,220	SH		SOLE		4,220	0	0
LINDE PLC	COM	G5494J103	159	497	SH		DFND	1	496	0	1
LINDE PLC	COM	G5494J103	8,074	25,275	SH		SOLE		24,854	0	421
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	337	8,750	SH		SOLE		8,750	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3	29	SH		DFND	1	0	0	29
LIVE NATION ENTERTAINMENT IN	COM	538034109	587	4,993	SH		SOLE		3,893	0	1,100
LOCKHEED MARTIN CORP	COM	539830109	278	630	SH		DFND	1	630	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,125	13,876	SH		SOLE		13,719	0	157
LOGICBIO THERAPEUTICS INC	COM	54142F102	33	47,998	SH		SOLE		47,998	0	0
LOWES COS INC	COM	548661107	479	2,370	SH		DFND	1	568	0	1,802
LOWES COS INC	COM	548661107	19,306	95,482	SH		SOLE		92,030	0	3,452
LULULEMON ATHLETICA INC	COM	550021109	1,310	3,587	SH		SOLE		3,182	0	405
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	375	3,647	SH		DFND	1	3,645	0	2
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,327	51,809	SH		SOLE		50,982	0	827
M & T BK CORP	COM	55261F104	94	556	SH		DFND	1	550	0	6
M & T BK CORP	COM	55261F104	2,004	11,822	SH		SOLE		11,417	0	405
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP	COM UNIT RP LP	559080106	342	6,972	SH		SOLE		6,972	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	89	30,555	SH		SOLE		30,555	0	0
MARATHON PETE CORP	COM	56585A102	4	41	SH		DFND	1	0	0	41
MARATHON PETE CORP	COM	56585A102	265	3,105	SH		SOLE		3,105	0	0
MARRIOTT INTL INC NEW	CL A	571903202	865	4,923	SH		DFND	1	4,637	0	286
MARRIOTT INTL INC NEW	CL A	571903202	1,324	7,536	SH		SOLE		7,350	0	186
MARSH & MCLENNAN COS INC	COM	571748102	77	453	SH		DFND	1	450	0	3
MARSH & MCLENNAN COS INC	COM	571748102	1,929	11,317	SH		SOLE		11,167	0	150
MARTIN MARIETTA MATLS INC	COM	573284106	49	127	SH		DFND	1	120	0	7
MARTIN MARIETTA MATLS INC	COM	573284106	487	1,265	SH		SOLE		1,265	0	0
MARVELL TECHNOLOGY INC	COM	573874104	503	7,010	SH		DFND	1	0	0	7,010
MARVELL TECHNOLOGY INC	COM	573874104	774	10,799	SH		SOLE		10,299	0	500
MASTERCARD INCORPORATED	CL A	57636Q104	600	1,680	SH		DFND	1	1,574	0	106
MASTERCARD INCORPORATED	CL A	57636Q104	13,702	38,340	SH		SOLE		36,217	0	2,123
MATSON INC	COM	57686G105	229	1,900	SH		DFND	1	1,900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	402	4,030	SH		DFND	1	3,547	0	483
MCCORMICK & CO INC	COM NON VTG	579780206	667	6,686	SH		SOLE		5,236	0	1,450
MCDONALDS CORP	COM	580135101	1,111	4,493	SH		DFND	1	3,806	0	687
MCDONALDS CORP	COM	580135101	28,417	114,918	SH		SOLE		107,602	0	7,316
MCKESSON CORP	COM	58155Q103	1,069	3,493	SH		SOLE		3,309	0	184
MDU RES GROUP INC	COM	552690109	213	8,000	SH		SOLE		8,000	0	0
MEDTRONIC PLC	SHS	G5960L103	564	5,084	SH		DFND	1	4,782	0	302
MEDTRONIC PLC	SHS	G5960L103	6,025	54,301	SH		SOLE		51,904	0	2,397
MERCADOLIBRE INC	COM	58733R102	508	427	SH		SOLE		427	0	0
MERCK & CO INC	COM	58933Y105	2,696	32,856	SH		DFND	1	26,108	0	6,748
MERCK & CO INC	COM	58933Y105	32,254	393,107	SH		SOLE		371,566	0	21,541
METLIFE INC	COM	59156R108	326	4,637	SH		DFND	1	4,484	0	153
METLIFE INC	COM	59156R108	573	8,151	SH		SOLE		8,151	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	906	660	SH		DFND	1	660	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	28,319	20,623	SH		SOLE		20,543	0	80
MICROCHIP TECHNOLOGY INC	COM	595017104	396	5,275	SH		DFND	1	5,215	0	60
MICROCHIP TECHNOLOGY INC	COM	595017104	3,913	52,072	SH		SOLE		48,022	0	4,050
MICRON TECHNOLOGY INC	COM	595112103	44	571	SH		DFND	1	0	0	571
MICRON TECHNOLOGY INC	COM	595112103	188	2,410	SH		SOLE		1,130	0	1,280
MICROSOFT CORP	COM	594918104	18,866	61,193	SH		DFND	1	53,243	0	7,950
MICROSOFT CORP	COM	594918104	217,776	706,354	SH		SOLE		681,131	0	25,223
MICROVISION INC DEL COM	NEW	594960304	47	10,000	SH		SOLE		10,000	0	0
MODERNA INC	COM	60770K107	46,665	270,898	SH		DFND	1	0	0	270,898
MODERNA INC	COM	60770K107	178	1,031	SH		SOLE		1,031	0	0
MONDELEZ INTL INC	CL A	609207105	258	4,117	SH		DFND	1	3,480	0	637
MONDELEZ INTL INC	CL A	609207105	1,696	27,009	SH		SOLE		23,373	0	3,636
MONSTER BEVERAGE CORP NEW	COM	61174X109	62	775	SH		DFND	1	678	0	97
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,498	18,745	SH		SOLE		18,320	0	425
MOODYS CORP	COM	615369105	5	15	SH		DFND	1	15	0	0
MOODYS CORP	COM	615369105	2,754	8,161	SH		SOLE		8,161	0	0
MORGAN STANLEY	COM NEW	617446448	1,641	18,780	SH		DFND	1	18,166	0	614
MORGAN STANLEY	COM NEW	617446448	31,579	361,314	SH		SOLE		348,509	0	12,805
MORNINGSTAR INC	COM	617700109	264	967	SH		DFND	1	967	0	0
MORNINGSTAR INC	COM	617700109	345	1,264	SH		SOLE		914	0	350
MORPHIC HLDG INC	COM	61775R105	8,607	214,366	SH		DFND	1	0	0	214,366
MOTUS GI HLDGS INC	COM	62014P108	7	20,000	SH		SOLE		20,000	0	0
MSCI INC	COM	55354G100	226	450	SH		DFND	1	450	0	0
MSCI INC	COM	55354G100	5	9	SH		SOLE		9	0	0
NASDAQ INC	COM	631103108	4	24	SH		DFND	1	0	0	24
NASDAQ INC	COM	631103108	495	2,777	SH		SOLE		2,777	0	0
NETFLIX INC	COM	64110L106	938	2,504	SH		DFND	1	2,305	0	199
NETFLIX INC	COM	64110L106	2,775	7,407	SH		SOLE		6,753	0	654
NEW JERSEY RES	COM	646025106	459	10,000	SH		SOLE		10,000	0	0
NEW YORK TIMES CO	CL A	650111107	254	5,550	SH		DFND	1	5,550	0	0
NEW YORK TIMES CO	CL A	650111107	260	5,675	SH		SOLE		675	0	5,000
NEWMARKET CORP	COM	651587107	309	952	SH		SOLE		952	0	0
NEWMONT MINING CORP	COM	651639106	1	12	SH		DFND	1	0	0	12
NEWMONT MINING CORP	COM	651639106	340	4,275	SH		SOLE		2,035	0	2,240
NEXTERA ENERGY INC	COM	65339F101	4,841	57,148	SH		DFND	1	50,190	0	6,958
NEXTERA ENERGY INC	COM	65339F101	20,133	237,664	SH		SOLE		229,285	0	8,379
NEXTERA ENERGY PARTNERS LP COM UNIT PART	IN	65341B106	408	4,900	SH		DFND	1	4,900	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART	IN	65341B106	233	2,800	SH		SOLE		2,800	0	0
NIKE INC	CL B	654106103	2,503	18,601	SH		DFND	1	15,056	0	3,545
NIKE INC	CL B	654106103	19,933	148,131	SH		SOLE		144,645	0	3,486
NOKIA CORP	SPONSORED ADR	654902204	133	24,419	SH		DFND	1	319	0	24,100
NOKIA CORP	SPONSORED ADR	654902204	171	31,385	SH		SOLE		31,385	0	0
NORFOLK SOUTHERN CORP	COM	655844108	478	1,676	SH		DFND	1	1,502	0	174
NORFOLK SOUTHERN CORP	COM	655844108	5,304	18,597	SH		SOLE		18,362	0	235
NORTHERN TR CORP	COM	665859104	115	990	SH		DFND	1	500	0	490
NORTHERN TR CORP	COM	665859104	2,702	23,204	SH		SOLE		23,159	0	45
NORTHROP GRUMMAN CORP	COM	666807102	532	1,190	SH		DFND	1	1,040	0	150
NORTHROP GRUMMAN CORP	COM	666807102	2,661	5,951	SH		SOLE		5,876	0	75
NOVARTIS A G	SPONSORED ADR	66987V109	144	1,639	SH		DFND	1	1,114	0	525
NOVARTIS A G	SPONSORED ADR	66987V109	5,006	57,047	SH		SOLE		53,795	0	3,252
NOVO-NORDISK A S	ADR	670100205	857	7,719	SH		DFND	1	7,719	0	0
NOVO-NORDISK A S	ADR	670100205	11,662	105,020	SH		SOLE		101,264	0	3,756
NUCOR CORP	COM	670346105	68	458	SH		DFND	1	118	0	340
NUCOR CORP	COM	670346105	303	2,035	SH		SOLE		2,035	0	0
NURIX THERAPEUTICS INC	COM	67080M103	150	10,717	SH		SOLE		10,717	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	27	622	SH		DFND	1	622	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,942	67,136	SH		SOLE		67,136	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	27	759	SH		DFND	1	759	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	3,382	93,930	SH		SOLE		93,930	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	156	16,233	SH		SOLE		16,233	0	0
NVIDIA CORP	COM	67066G104	1,757	6,440	SH		DFND	1	2,384	0	4,056
NVIDIA CORP	COM	67066G104	9,613	35,232	SH		SOLE		32,709	0	2,523
NXP SEMICONDUCTORS N V	COM	N6596X109	113	609	SH		DFND	1	604	0	5
NXP SEMICONDUCTORS N V	COM	N6596X109	1,145	6,184	SH		SOLE		5,534	0	650
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	103	151	SH		DFND	1	140	0	11
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,415	4,986	SH		SOLE		4,671	0	315
OCCIDENTAL PETE CORP DEL	COM	674599105	13	222	SH		DFND	1	29	0	193
OCCIDENTAL PETE CORP DEL	COM	674599105	350	6,175	SH		SOLE		6,175	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	207	692	SH		SOLE		692	0	0
OMNI GROUP INC	COM	681919106	753	8,876	SH		SOLE		8,876	0	0
ON SEMICONDUCTOR CORP	COM	682189105	280	4,470	SH		SOLE		3,970	0	500
ORACLE CORP	COM	68389X105	1,234	14,917	SH		DFND	1	13,333	0	1,584
ORACLE CORP	COM	68389X105	12,949	156,523	SH		SOLE		153,404	0	3,119
ORGANON & CO	COMMON STOCK	68622V106	60	1,722	SH		DFND	1	1,605	0	117
ORGANON & CO	COMMON STOCK	68622V106	366	10,477	SH		SOLE		9,172	0	1,305
OTIS WORLDWIDE CORP	COM	68902V107	470	6,104	SH		DFND	1	4,672	0	1,432
OTIS WORLDWIDE CORP	COM	68902V107	4,120	53,542	SH		SOLE		50,853	0	2,689
PACCAR INC	COM	693718108	267	3,027	SH		DFND	1	1,050	0	1,977
PACCAR INC	COM	693718108	732	8,310	SH		SOLE		2,910	0	5,400
PACKAGING CORP AMER	COM	695156109	527	3,378	SH		SOLE		2,928	0	450
PALO ALTO NETWORKS INC	COM	697435105	109	175	SH		DFND	1	175	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,355	2,176	SH		SOLE		2,176	0	0
PARKER HANNIFIN CORP	COM	701094104	905	3,190	SH		DFND	1	818	0	2,372
PARKER HANNIFIN CORP	COM	701094104	6,312	22,244	SH		SOLE		17,144	0	5,100
PAY SOFTWARE INC	COM	70432V102	140	404	SH		DFND	1	201	0	203
PAY SOFTWARE INC	COM	70432V102	2,129	6,147	SH		SOLE		6,147	0	0
PAYCHEX INC	COM	704326107	88	643	SH		DFND	1	628	0	15
PAYCHEX INC	COM	704326107	1,330	9,744	SH		SOLE		9,744	0	0
PAYPAL HLDGS INC	COM	70450Y103	972	8,404	SH		DFND	1	6,929	0	1,475
PAYPAL HLDGS INC	COM	70450Y103	6,457	55,829	SH		SOLE		52,695	0	3,134
PEPSICO INC	COM	713448108	4,064	24,281	SH		DFND	1	22,034	0	2,247
PEPSICO INC	COM	713448108	46,800	279,603	SH		SOLE		263,847	0	15,756
PFIZER INC	COM	717081103	3,837	74,111	SH		DFND	1	65,996	0	8,115
PFIZER INC	COM	717081103	21,903	423,081	SH		SOLE		413,926	0	9,155
PHILIP MORRIS INTL INC	COM	718172109	38	404	SH		DFND	1	0	0	404
PHILIP MORRIS INTL INC	COM	718172109	1,868	19,883	SH		SOLE		19,883	0	0
PHILLIPS 66	COM	718546104	31	364	SH		DFND	1	364	0	0
PHILLIPS 66	COM	718546104	1,246	14,426	SH		SOLE		9,971	0	4,455
PIEDMONT LITHIUM INC	COM	72016P105	485	6,650	SH		SOLE		6,650	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	854	8,529	SH		DFND	1	8,289	0	240
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,962	139,401	SH		SOLE		138,701	0	700
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,049	19,254	SH		SOLE		19,254	0	0
PIONEER NAT RES CO	COM	723787107	250	1,000	SH		DFND	1	0	0	1,000
PIONEER NAT RES CO	COM	723787107	25	100	SH		SOLE		100	0	0
PNC FINL SVCS GROUP INC	COM	693475105	714	3,869	SH		DFND	1	900	0	2,969
PNC FINL SVCS GROUP INC	COM	693475105	560	3,037	SH		SOLE		2,171	0	866
PPG INDS INC	COM	693506107	496	3,787	SH		DFND	1	3,306	0	481
PPG INDS INC	COM	693506107	5,024	38,329	SH		SOLE		37,449	0	880
PRICE T ROWE GROUP INC	COM	74144T108	16	107	SH		DFND	1	50	0	57
PRICE T ROWE GROUP INC	COM	74144T108	748	4,947	SH		SOLE		4,322	0	625
PROCTER AND GAMBLE CO	COM	742718109	5,203	34,049	SH		DFND	1	27,959	0	6,090
PROCTER AND GAMBLE CO	COM	742718109	55,746	364,830	SH		SOLE		353,630	0	11,200
PROGRESSIVE CORP OHIO	COM	743315103	629	5,520	SH		DFND	1	0	0	5,520
PROGRESSIVE CORP OHIO	COM	743315103	115	1,005	SH		SOLE		425	0	580
PROLOGIS INC	COM	74340W103	944	5,845	SH		DFND	1	5,777	0	68
PROLOGIS INC	COM	74340W103	7,354	45,542	SH		SOLE		45,377	0	165
PRUDENTIAL FINL INC	COM	744320102	56	478	SH		DFND	1	350	0	128
PRUDENTIAL FINL INC	COM	744320102	1,439	12,175	SH		SOLE		12,175	0	0
PUBLIC STORAGE	COM	74460D109	254	652	SH		DFND	1	650	0	2
PUBLIC STORAGE	COM	74460D109	18,395	47,134	SH		SOLE		46,862	0	272
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	109	1,564	SH		DFND	1	1,399	0	165
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	450	6,434	SH		SOLE		6,434	0	0
QORVO INC	COM	74736K101	2	18	SH		DFND	1	0	0	18
QORVO INC	COM	74736K101	400	3,220	SH		SOLE		3,070	0	150
QUALM INC	COM	747525103	605	3,958	SH		DFND	1	3,916	0	42
QUALM INC	COM	747525103	6,804	44,524	SH		SOLE		43,034	0	1,490
QUANTA SVCS INC	COM	74762E102	14	107	SH		DFND	1	0	0	107
QUANTA SVCS INC	COM	74762E102	432	3,285	SH		SOLE		2,600	0	685
QUEST DIAGNOSTICS INC	COM	74834L100	70	510	SH		DFND	1	0	0	510
QUEST DIAGNOSTICS INC	COM	74834L100	509	3,718	SH		SOLE		2,518	0	1,200
QURATE RETAIL INC	COM SER A	74915M100	96	20,160	SH		SOLE		940	0	19,220
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,649	26,742	SH		DFND	1	16,370	0	10,372
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	23,601	238,227	SH		SOLE		228,055	0	10,172
REALTY INE CORP	COM	756109104	5	69	SH		DFND	1	0	0	69
REALTY INE CORP	COM	756109104	320	4,619	SH		SOLE		4,619	0	0
REGENCY CTRS CORP	COM	758849103	3	40	SH		DFND	1	0	0	40
REGENCY CTRS CORP	COM	758849103	287	4,022	SH		SOLE		4,022	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	426	610	SH		DFND	1	610	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,668	15,275	SH		SOLE		15,207	0	68
REGIONS FINL CORP NEW	COM	7591EP100	4	164	SH		DFND	1	0	0	164
REGIONS FINL CORP NEW	COM	7591EP100	990	44,460	SH		SOLE		44,460	0	0
RELAY THERAPEUTICS INC	COM	75943R102	837	27,971	SH		SOLE		27,971	0	0
REPLIGEN CORP	COM	759916109	451	2,400	SH		SOLE		2,400	0	0
REPUBLIC SVCS INC	COM	760759100	365	2,754	SH		DFND	1	848	0	1,906
REPUBLIC SVCS INC	COM	760759100	200	1,509	SH		SOLE		1,509	0	0
RESMED INC	COM	761152107	1	4	SH		DFND	1	0	0	4
RESMED INC	COM	761152107	697	2,875	SH		SOLE		2,875	0	0
REVOLUTION MEDICINES INC	COM	76155X100	252	9,888	SH		SOLE		9,888	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	26	433	SH		DFND	1	433	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	184	3,125	SH		SOLE		2,525	0	600
ROBERT HALF INTL INC	COM	770323103	87	760	SH		DFND	1	714	0	46
ROBERT HALF INTL INC	COM	770323103	1,049	9,188	SH		SOLE		9,188	0	0
ROCKWELL AUTOMATION INC	COM	773903109	338	1,208	SH		DFND	1	1,208	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,393	19,257	SH		SOLE		18,732	0	525
ROPER TECHNOLOGIES INC	COM	776696106	2,056	4,354	SH		DFND	1	440	0	3,914
ROPER TECHNOLOGIES INC	COM	776696106	2,928	6,201	SH		SOLE		5,698	0	503
ROSS STORES INC	COM	778296103	10	106	SH		DFND	1	0	0	106
ROSS STORES INC	COM	778296103	2,709	29,948	SH		SOLE		29,948	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	9	79	SH		DFND	1	79	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	377	3,423	SH		SOLE		3,423	0	0
RPM INTL INC	COM	749685103	437	5,361	SH		SOLE		5,361	0	0
S&P GLOBAL INC	COM	78409V104	5,284	12,882	SH		DFND	1	12,874	0	8
S&P GLOBAL INC	COM	78409V104	5,133	12,513	SH		SOLE		11,247	0	1,266
SAGE THERAPEUTICS INC	COM	78667J108	860	25,990	SH		SOLE		25,990	0	0
SALESFORCE INC	COM	79466L302	1,553	7,316	SH		DFND	1	5,618	0	1,698
SALESFORCE INC	COM	79466L302	5,352	25,207	SH		SOLE		23,114	0	2,093
SANOFI	SPONSORED ADR	80105N105	137	2,667	SH		DFND	1	2,667	0	0
SANOFI	SPONSORED ADR	80105N105	129	2,519	SH		SOLE		863	0	1,656
SAP SE	SPON ADR	803054204	3	28	SH		DFND	1	28	0	0
SAP SE	SPON ADR	803054204	352	3,170	SH		SOLE		2,575	0	595
SCHLUMBERGER LTD	COM	806857108	18	428	SH		DFND	1	355	0	73
SCHLUMBERGER LTD	COM	806857108	690	16,703	SH		SOLE		16,364	0	339
SCHWAB CHARLES CORP NEW	COM	808513105	112	1,331	SH		DFND	1	0	0	1,331
SCHWAB CHARLES CORP NEW	COM	808513105	1,421	16,853	SH		SOLE		11,983	0	4,870
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	804	10,600	SH		DFND	1	10,600	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	177	2,335	SH		SOLE		2,335	0	0
SCHWAB STRATEGIC TR INTL EQTY	ETF	808524805	1,660	45,206	SH		DFND	1	45,206	0	0
SCHWAB STRATEGIC TR INTL EQTY	ETF	808524805	220	5,978	SH		SOLE		5,978	0	0
SCHWAB STRATEGIC TR INTRM TRM	TRES	808524854	707	13,280	SH		DFND	1	13,280	0	0
SCHWAB STRATEGIC TR INTRM TRM	TRES	808524854	152	2,862	SH		SOLE		2,862	0	0
SCHWAB STRATEGIC TR US BRD MKT	ETF	808524102	1,012	18,958	SH		DFND	1	18,958	0	0
SCHWAB STRATEGIC TR US BRD MKT	ETF	808524102	579	10,840	SH		SOLE		10,840	0	0
SCHWAB STRATEGIC TR US DIVIDEND	EQ	808524797	652	8,268	SH		DFND	1	8,268	0	0
SCHWAB STRATEGIC TR US DIVIDEND	EQ	808524797	19,079	241,844	SH		SOLE		238,947	0	2,897
SCHWAB STRATEGIC TR US REIT	ETF	808524847	1,208	48,514	SH		SOLE		48,514	0	0
SEAGEN INC	COM	81181C104	113	785	SH		DFND	1	785	0	0
SEAGEN INC	COM	81181C104	120	831	SH		SOLE		831	0	0
SEAWORLD ENTMT INC	COM	81282V100	202	2,719	SH		SOLE		2,719	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	447	3,262	SH		SOLE		3,262	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	425	4,127	SH		SOLE		3,747	0	380
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	62	1,624	SH		DFND	1	1,624	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,212	57,713	SH		SOLE		55,574	0	2,139
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	151	950	SH		DFND	1	950	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	434	2,731	SH		SOLE		2,731	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	139	751	SH		DFND	1	751	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	427	2,306	SH		SOLE		1,818	0	488
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	712	8,080	SH		SOLE		8,080	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	111	1,455	SH		DFND	1	180	0	1,275
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	758	9,914	SH		SOLE		9,914	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	666	8,774	SH		SOLE		8,774	0	0
SEMPRA ENERGY	COM	816851109	78	462	SH		DFND	1	457	0	5
SEMPRA ENERGY	COM	816851109	2,200	13,085	SH		SOLE		13,040	0	45
SERVICENOW INC	COM	81762P102	414	743	SH		DFND	1	739	0	4
SERVICENOW INC	COM	81762P102	660	1,186	SH		SOLE		1,122	0	64
SERVICESOURCE INTL INC	COM	81763U100	43	33,403	SH		SOLE		33,403	0	0
SESEN BIO INC	COM	817763105	12	20,700	SH		SOLE		20,700	0	0
SHELL PLC	SPON ADS	780259305	73	1,338	SH		DFND	1	950	0	388
SHELL PLC	SPON ADS	780259305	4,073	74,145	SH		SOLE		69,970	0	4,175
SHERWIN WILLIAMS CO	COM	824348106	3,117	12,486	SH		SOLE		12,216	0	270
SIMON PPTY GROUP INC NEW	COM	828806109	2	16	SH		DFND	1	0	0	16
SIMON PPTY GROUP INC NEW	COM	828806109	1,174	8,925	SH		SOLE		8,925	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2	18	SH		DFND	1	0	0	18
SKYWORKS SOLUTIONS INC	COM	83088M102	1,003	7,529	SH		SOLE		7,179	0	350
SMUCKER J M CO	COM NEW	832696405	210	1,554	SH		SOLE		1,554	0	0
SNAP INC	CL A	83304A106	1,012	28,130	SH		SOLE		28,130	0	0
SNAP ON INC	COM	833034101	249	1,214	SH		DFND	1	1,200	0	14
SNAP ON INC	COM	833034101	3,448	16,779	SH		SOLE		16,779	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	106	11,176	SH		SOLE		11,176	0	0
SOUTHERN CO	COM	842587107	0	2	SH		DFND	1	0	0	2
SOUTHERN CO	COM	842587107	782	10,791	SH		SOLE		10,686	0	105
SOUTHWEST GAS CORP	COM	844895102	1,174	15,000	SH		SOLE		15,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,061	3,060	SH		SOLE		3,060	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	897	4,966	SH		DFND	1	4,966	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	8,119	44,946	SH		SOLE		44,370	0	576
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,681	12,579	SH		DFND	1	9,200	0	3,379
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,325	36,146	SH		SOLE		34,641	0	1,505
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,424	2,904	SH		DFND	1	2,904	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	883	1,800	SH		SOLE		1,175	0	625
SPDR SER TR	PORTFOLIO S&P600	78468R853	217	5,147	SH		SOLE		5,147	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,958	21,412	SH		SOLE		18,500	0	2,912
SPDR SER TR INV GRD FLT	RT	78468R200	761	24,958	SH		SOLE		24,958	0	0
SPDR SER TR SHRT TRSRY	ETF	78468R101	645	21,769	SH		SOLE		16,792	0	4,977
SPDR SER TR SPDR S&P 500	ETF	78468R796	372	3,352	SH		SOLE		3,352	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	498	5,542	SH		DFND	1	5,092	0	450
SPDR SERIES TRUST	S&P BIOTECH	78464A870	4,799	53,389	SH		SOLE		52,964	0	425
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,646	12,845	SH		DFND	1	12,845	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	230	1,799	SH		SOLE		1,799	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	8	280	SH		DFND	1	0	0	280
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	303	10,044	SH		SOLE		9,494	0	550
SPDR SERIES TRUST	DJ REIT ETF	78464A607	135	1,154	SH		DFND	1	1,154	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	85	726	SH		SOLE		726	0	0
SPDR SERIES TRUST S&P 500	GROWTH	78464A409	288	4,343	SH		DFND	1	4,343	0	0
SPDR SERIES TRUST S&P 600 SML	CAP	78464A813	654	6,987	SH		SOLE		5,887	0	1,100
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	557	36,255	SH		DFND	1	36,255	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	585	38,036	SH		SOLE		6,955	0	31,081
SPROTT PHYSICAL SILVER TR TR	UNIT	85207K107	2,306	262,945	SH		DFND	1	262,945	0	0
SPROTT PHYSICAL SILVER TR TR	UNIT	85207K107	270	30,825	SH		SOLE		30,825	0	0
SQUARE INC	CL A	852234103	802	5,917	SH		SOLE		5,732	0	185
STANLEY BLACK & DECKER INC	COM	854502101	9	65	SH		DFND	1	30	0	35
STANLEY BLACK & DECKER INC	COM	854502101	2,118	15,150	SH		SOLE		14,150	0	1,000
STARBUCKS CORP	COM	855244109	256	2,810	SH		DFND	1	2,772	0	38
STARBUCKS CORP	COM	855244109	6,115	67,218	SH		SOLE		65,418	0	1,800
STATE STR CORP	COM	857477103	628	7,204	SH		DFND	1	7,204	0	0
STATE STR CORP	COM	857477103	16,158	185,469	SH		SOLE		184,570	0	899
STEEL DYNAMICS INC	COM	858119100	2,444	29,290	SH		SOLE		29,075	0	215
STERICYCLE INC	COM	858912108	555	9,426	SH		SOLE		9,426	0	0
STERIS PLC	SHS USD	G8473T100	903	3,735	SH		SOLE		3,385	0	350
STRYKER CORP	COM	863667101	370	1,385	SH		DFND	1	1,385	0	0
STRYKER CORP	COM	863667101	6,760	25,286	SH		SOLE		23,902	0	1,384
SVB FINL GROUP	COM	78486Q101	872	1,558	SH		DFND	1	1,466	0	92
SVB FINL GROUP	COM	78486Q101	5,358	9,577	SH		SOLE		9,577	0	0
SYNOPSYS INC	COM	871607107	12	37	SH		DFND	1	24	0	13
SYNOPSYS INC	COM	871607107	1,646	4,940	SH		SOLE		4,940	0	0
SYSCO CORP	COM	871829107	610	7,467	SH		DFND	1	7,070	0	397
SYSCO CORP	COM	871829107	7,611	93,213	SH		SOLE		87,817	0	5,396
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	22	212	SH		DFND	1	212	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	219	2,100	SH		SOLE		1,710	0	390
TARGET CORP	COM	87612E106	426	2,006	SH		DFND	1	1,993	0	13
TARGET CORP	COM	87612E106	4,198	19,782	SH		SOLE		18,697	0	1,085
TE CONNECTIVITY LTD	REG SHS	H84989104	9	70	SH		DFND	1	70	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	599	4,570	SH		SOLE		4,570	0	0
TEJON RANCH CO	COM	879080109	443	24,250	SH		SOLE		24,250	0	0
TELEFLEX INC	COM	879369106	525	1,480	SH		SOLE		1,480	0	0
TELEFONICA S A	SPONSORED ADR	879382208	4	764	SH		DFND	1	764	0	0
TELEFONICA S A	SPONSORED ADR	879382208	77	16,000	SH		SOLE		16,000	0	0
TERADYNE INC	COM	880770102	24	199	SH		DFND	1	189	0	10
TERADYNE INC	COM	880770102	835	7,065	SH		SOLE		5,725	0	1,340
TESLA MTRS INC	COM	88160R101	100	93	SH		DFND	1	39	0	54
TESLA MTRS INC	COM	88160R101	1,755	1,629	SH		SOLE		1,629	0	0
TETRA TECH INC NEW	COM	88162G103	308	1,865	SH		SOLE		1,865	0	0
TEXAS INSTRS INC	COM	882508104	474	2,583	SH		DFND	1	2,317	0	266
TEXAS INSTRS INC	COM	882508104	7,032	38,325	SH		SOLE		38,325	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	575	425	SH		DFND	1	425	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	358	265	SH		SOLE		265	0	0
THE TRADE DESK INC	COM CL A	88339J105	87	1,250	SH		DFND	1	1,250	0	0
THE TRADE DESK INC	COM CL A	88339J105	945	13,640	SH		SOLE		11,640	0	2,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,269	5,535	SH		DFND	1	5,382	0	153
THERMO FISHER SCIENTIFIC INC	COM	883556102	41,581	70,399	SH		SOLE		67,753	0	2,646
TJX COS INC NEW	COM	872540109	117,854	1,945,427	SH		DFND	1	1,944,775	0	652
TJX COS INC NEW	COM	872540109	11,087	183,018	SH		SOLE		176,766	0	6,252
TORO CO	COM	891092108	38	450	SH		DFND	1	450	0	0
TORO CO	COM	891092108	719	8,406	SH		SOLE		8,406	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	32	402	SH		DFND	1	402	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	8,157	102,711	SH		SOLE		95,706	0	7,005
TOTAL S A	SPONSORED ADR	89151E109	1	15	SH		DFND	1	15	0	0
TOTAL S A	SPONSORED ADR	89151E109	624	12,343	SH		SOLE		8,625	0	3,718
TRACTOR SUPPLY CO	COM	892356106	206	882	SH		DFND	1	825	0	57
TRACTOR SUPPLY CO	COM	892356106	2,245	9,619	SH		SOLE		9,535	0	84
TRANE TECHNOLOGIES PLC	SHS	G8994E103	496	3,247	SH		DFND	1	0	0	3,247
TRANE TECHNOLOGIES PLC	SHS	G8994E103	368	2,407	SH		SOLE		2,265	0	142
TRAVELERS PANIES INC	COM	89417E109	6	34	SH		DFND	1	28	0	6
TRAVELERS PANIES INC	COM	89417E109	1,169	6,397	SH		SOLE		5,063	0	1,334
TRIMBLE NAVIGATION LTD	COM	896239100	273	3,779	SH		SOLE		3,779	0	0
TRUIST FINL CORP	COM	89832Q109	261	4,602	SH		DFND	1	1,200	0	3,402
TRUIST FINL CORP	COM	89832Q109	2,151	37,932	SH		SOLE		36,482	0	1,450
TWITTER INC	COM	90184L102	2	50	SH		DFND	1	0	0	50
TWITTER INC	COM	90184L102	212	5,483	SH		SOLE		5,483	0	0
TYLER TECHNOLOGIES INC	COM	902252105	890	2,000	SH		SOLE		2,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	0	3	SH		DFND	1	0	0	3
UBER TECHNOLOGIES INC	COM	90353T100	997	27,940	SH		SOLE		26,033	0	1,907
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	235	330	SH		SOLE		330	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	336	845	SH		DFND	1	838	0	7
ULTA SALON COSMETCS & FRAG I	COM	90384S303	4,880	12,254	SH		SOLE		12,117	0	137
UNILEVER PLC SPON	SPON ADR NEW	904767704	10	221	SH		DFND	1	221	0	0
UNILEVER PLC SPON	SPON ADR NEW	904767704	1,933	42,424	SH		SOLE		37,424	0	5,000
UNION PAC CORP	COM	907818108	2,424	8,874	SH		DFND	1	6,224	0	2,650
UNION PAC CORP	COM	907818108	29,818	109,140	SH		SOLE		105,555	0	3,585
UNITED CONTL HLDGS INC	COM	910047109	2	38	SH		DFND	1	0	0	38
UNITED CONTL HLDGS INC	COM	910047109	328	7,065	SH		SOLE		7,065	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15	68	SH		DFND	1	68	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,192	10,221	SH		SOLE		10,121	0	100
UNITED RENTALS INC	COM	911363109	5	14	SH		DFND	1	0	0	14
UNITED RENTALS INC	COM	911363109	296	833	SH		SOLE		833	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,359	10,509	SH		DFND	1	8,196	0	2,313
UNITEDHEALTH GROUP INC	COM	91324P102	28,378	55,647	SH		SOLE		54,526	0	1,121
URANIUM ENERGY CORP	COM	916896103	76	16,470	SH		DFND	1	16,470	0	0
URANIUM RTY CORP	COM	91702V101	53	13,370	SH		DFND	1	13,370	0	0
US BANCORP DEL	COM NEW	902973304	370	6,969	SH		DFND	1	6,775	0	194
US BANCORP DEL	COM NEW	902973304	13,519	254,357	SH		SOLE		248,567	0	5,790
V F CORP	COM	918204108	108	1,900	SH		DFND	1	1,900	0	0
V F CORP	COM	918204108	703	12,364	SH		SOLE		11,584	0	780
VALERO ENERGY CORP NEW	COM	91913Y100	1,019	10,032	SH		DFND	1	9,983	0	49
VALERO ENERGY CORP NEW	COM	91913Y100	5,047	49,707	SH		SOLE		49,467	0	240
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	570	2,111	SH		SOLE		1,555	0	556
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	306	7,975	SH		DFND	1	7,975	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	254	6,630	SH		SOLE		6,630	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	173	3,685	SH		DFND	1	3,685	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	177	3,770	SH		SOLE		3,770	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400	IDX	921932885	1,885	10,367	SH		SOLE		10,367	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	35	450	SH		DFND	1	0	0	450
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,246	16,000	SH		SOLE		16,000	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	978	9,028	SH		DFND	1	8,442	0	586
VANGUARD INDEX FDS	REIT ETF	922908553	13,673	126,173	SH		SOLE		125,634	0	539
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	216	1,230	SH		SOLE		1,230	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,635	18,390	SH		DFND	1	18,390	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29,345	70,683	SH		SOLE		69,588	0	1,095
VANGUARD INDEX FDS	SMALL CP ETF	922908751	85	400	SH		DFND	1	0	0	400
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,695	7,976	SH		SOLE		7,426	0	550
VANGUARD INDEX FDS	MID CAP ETF	922908629	86	361	SH		DFND	1	36	0	325
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,212	42,938	SH		SOLE		42,013	0	925
VANGUARD INDEX FDS	GROWTH ETF	922908736	14	48	SH		DFND	1	48	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,701	5,913	SH		SOLE		5,483	0	430
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	232	937	SH		SOLE		937	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	596	4,030	SH		DFND	1	4,030	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,427	16,423	SH		SOLE		14,781	0	1,642
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,655	81,938	SH		DFND	1	81,938	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,035	17,721	SH		SOLE		12,221	0	5,500
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	382	2,305	SH		DFND	1	2,305	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	106	641	SH		SOLE		259	0	382
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	314	1,508	SH		SOLE		1,508	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,987	43,083	SH		DFND	1	43,083	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,662	512,945	SH		SOLE		507,523	0	5,422
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	25	440	SH		DFND	1	440	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,118	71,504	SH		SOLE		67,263	0	4,241
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	492	7,905	SH		DFND	1	7,905	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	99	1,582	SH		SOLE		1,582	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	530	7,160	SH		DFND	1	7,160	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1	20	SH		SOLE		20	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST	ETF	922042742	6,469	63,863	SH		SOLE		63,863	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,268	44,285	SH		DFND	1	44,285	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	23,182	452,692	SH		SOLE		440,079	0	12,613
VANGUARD MUN FD INC TAX EXEMPT	BD	922907746	959	18,609	SH		DFND	1	18,609	0	0
VANGUARD MUN FD INC TAX EXEMPT	BD	922907746	10,100	195,934	SH		SOLE		195,639	0	295
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,973	25,272	SH		DFND	1	24,547	0	725
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,136	40,159	SH		SOLE		31,150	0	9,009
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	581	6,200	SH		SOLE		0	0	6,200
VANGUARD SCOTTSDALE FDS INT-TERM	GOV	92206C706	356	5,662	SH		SOLE		5,662	0	0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD	ETF	92206C102	526	8,881	SH		SOLE		6,281	0	2,600
VANGUARD SCOTTSDALE FDS VNG	RUS1000GRW	92206C680	325	4,552	SH		SOLE		4,552	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	359	2,216	SH		DFND	1	2,216	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,762	10,868	SH		SOLE		10,645	0	223
VANGUARD STAR FD VG TL INTL STK F	VG TL INT STK F	921909768	5,407	90,516	SH		DFND	1	90,516	0	0
VANGUARD STAR FD VG TL INTL STK F	VG TL INT STK F	921909768	910	15,235	SH		SOLE		415	0	14,820
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	16,359	340,601	SH		DFND	1	337,674	0	2,927
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	208,413	4,339,217	SH		SOLE		4,295,301	0	43,916
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,256	64,645	SH		DFND	1	64,645	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,279	55,935	SH		SOLE		54,900	0	1,035
VANGUARD WHITEHALL FDS INC INTL HIGH	ETF	921946794	2,008	29,702	SH		SOLE		29,702	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	68	844	SH		DFND	1	844	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,141	14,075	SH		SOLE		14,075	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,704	64,761	SH		SOLE		64,561	0	200
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	155	956	SH		DFND	1	956	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,308	20,441	SH		SOLE		20,241	0	200
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	890	9,526	SH		DFND	1	9,526	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10,694	114,513	SH		SOLE		114,304	0	209
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,342	6,914	SH		SOLE		6,914	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	318	1,623	SH		SOLE		1,623	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,978	7,150	SH		DFND	1	7,150	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,841	23,630	SH		SOLE		23,630	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,108	3,630	SH		SOLE		3,380	0	250
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,982	18,517	SH		SOLE		18,517	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,037	5,331	SH		SOLE		5,331	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	4,341	36,161	SH		SOLE		35,661	0	500
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	224	880	SH		DFND	1	880	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	619	2,435	SH		SOLE		2,435	0	0
VEEVA SYS INC	CL A COM	922475108	1,427	6,718	SH		SOLE		6,718	0	0
VERISK ANALYTICS INC	COM	92345Y106	95	444	SH		DFND	1	405	0	39
VERISK ANALYTICS INC	COM	92345Y106	204	950	SH		SOLE		775	0	175
VERIZON MUNICATIONS INC	COM	92343V104	1,811	35,552	SH		DFND	1	31,711	0	3,841
VERIZON MUNICATIONS INC	COM	92343V104	14,767	289,899	SH		SOLE		275,123	0	14,776
VERTEX PHARMACEUTICALS INC	COM	92532F100	559	2,143	SH		DFND	1	2,143	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	278	1,064	SH		SOLE		964	0	100
VIACOMCBS INC	CL B	92556H206	5	138	SH		DFND	1	0	0	138
VIACOMCBS INC	CL B	92556H206	423	11,192	SH		SOLE		11,192	0	0
VISA INC COM	CL A	92826C839	3,686	16,620	SH		DFND	1	14,910	0	1,710
VISA INC COM	CL A	92826C839	18,703	84,336	SH		SOLE		75,034	0	9,302
VMWARE INC	CL A COM	928563402	23	203	SH		DFND	1	198	0	5
VMWARE INC	CL A COM	928563402	683	5,999	SH		SOLE		5,474	0	525
VOYA FINL INC	COM	929089100	166	2,500	SH		DFND	1	2,500	0	0
VOYA FINL INC	COM	929089100	549	8,279	SH		SOLE		8,279	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,894	248,529	SH		SOLE		248,529	0	0
VULCAN MATLS CO	COM	929160109	1	8	SH		DFND	1	0	0	8
VULCAN MATLS CO	COM	929160109	825	4,492	SH		SOLE		4,492	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	389	8,685	SH		DFND	1	8,685	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,696	37,888	SH		SOLE		30,688	0	7,200
WAL-MART STORES INC	COM	931142103	650	4,367	SH		DFND	1	2,359	0	2,008
WAL-MART STORES INC	COM	931142103	7,155	48,049	SH		SOLE		42,995	0	5,054
WASHINGTON TR BANCORP	COM	940610108	699	13,321	SH		SOLE		13,321	0	0
WASTE MGMT INC DEL	COM	94106L109	604	3,810	SH		DFND	1	3,554	0	256
WASTE MGMT INC DEL	COM	94106L109	1,121	7,075	SH		SOLE		6,675	0	400
WATSCO INC	COM	942622200	279	915	SH		DFND	1	915	0	0
WATSCO INC	COM	942622200	2,965	9,734	SH		SOLE		8,994	0	740
WEC ENERGY GROUP INC	COM	92939U106	113	1,130	SH		DFND	1	1,074	0	56
WEC ENERGY GROUP INC	COM	92939U106	875	8,771	SH		SOLE		8,771	0	0
WELLS FARGO & CO NEW	COM	949746101	233	4,802	SH		DFND	1	3,287	0	1,515
WELLS FARGO & CO NEW	COM	949746101	4,217	87,027	SH		SOLE		86,327	0	700
WELLTOWER INC	COM	95040Q104	2	20	SH		DFND	1	0	0	20
WELLTOWER INC	COM	95040Q104	238	2,475	SH		SOLE		2,475	0	0
WERNER ENTERPRISES INC	COM	950755108	535	13,044	SH		SOLE		13,044	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	303	738	SH		SOLE		360	0	378
WESTERN DIGITAL CORP	COM	958102105	391	7,884	SH		SOLE		7,134	0	750
WESTROCK CO	COM	96145D105	142	3,014	SH		DFND	1	0	0	3,014
WESTROCK CO	COM	96145D105	451	9,590	SH		SOLE		0	0	9,590
WEYERHAEUSER CO	COM	962166104	171	4,508	SH		DFND	1	0	0	4,508
WEYERHAEUSER CO	COM	962166104	2,955	77,980	SH		SOLE		77,980	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	371	7,802	SH		DFND	1	7,802	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	207	4,345	SH		SOLE		4,345	0	0
WHIRLPOOL CORP	COM	963320106	8	48	SH		DFND	1	45	0	3
WHIRLPOOL CORP	COM	963320106	1,028	5,950	SH		SOLE		5,950	0	0
WILLIAMS COS INC DEL	COM	969457100	222	6,632	SH		SOLE		6,632	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	428	4,863	SH		SOLE		4,863	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	413	9,442	SH		SOLE		9,442	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	453	9,000	SH		SOLE		9,000	0	0
WORKDAY INC	CL A	98138H101	579	2,416	SH		SOLE		2,416	0	0
XCEL ENERGY INC	COM	98389B100	538	7,458	SH		DFND	1	0	0	7,458
XCEL ENERGY INC	COM	98389B100	278	3,848	SH		SOLE		3,263	0	585
XPO LOGISTICS INC	COM	983793100	213	2,920	SH		SOLE		2,670	0	250
XYLEM INC	COM	98419M100	58	685	SH		DFND	1	675	0	10
XYLEM INC	COM	98419M100	694	8,139	SH		SOLE		7,589	0	550
YUM BRANDS INC	COM	988498101	4	32	SH		DFND	1	0	0	32
YUM BRANDS INC	COM	988498101	989	8,344	SH		SOLE		8,344	0	0
YUM CHINA HLDGS INC	COM	98850P109	1	31	SH		DFND	1	29	0	2
YUM CHINA HLDGS INC	COM	98850P109	480	11,557	SH		SOLE		8,057	0	3,500
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2	6	SH		DFND	1	0	0	6
ZEBRA TECHNOLOGIES CORP	CL A	989207105	322	779	SH		SOLE		704	0	75
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,537	12,017	SH		SOLE		10,287	0	1,730
ZOETIS INC	CL A	98978V103	1,769	9,382	SH		DFND	1	5,920	0	3,462
ZOETIS INC	CL A	98978V103	7,376	39,112	SH		SOLE		38,518	0	594
ZSCALER INC	COM	98980G102	121	500	SH		DFND	1	500	0	0
ZSCALER INC	COM	98980G102	158	653	SH		SOLE		653	0	0